Cynwyd Properties Limited
Other letting and operating of own or leased real estate · Corwen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£41,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£869
Creditors < 1 year
£31,785
Equity
£41,474
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £41,474 | £46,112 | £69,548 | £63,080 | £58,482 | £53,739 | £53,521 | £39,808 | £17,686 | £2,160 | −£7,139 | −£6,103 | −£23,065 | −£40,526 | −£44,971 | −£48,996 | −£52,024 | −£54,575 |
| Equity | £41,474 | £46,112 | £69,548 | £63,080 | £58,482 | £53,739 | £53,521 | £39,808 | £17,686 | £2,160 | −£7,139 | −£6,103 | −£23,065 | −£40,526 | −£44,971 | −£48,996 | −£52,024 | −£54,575 |
| Assets | ||||||||||||||||||
| Fixed assets | £72,195 | £112,195 | £139,424 | £139,424 | £139,424 | £139,424 | £139,424 | £365,524 | £444,290 | £444,290 | £444,290 | £483,756 | £483,756 | £260,000 | £260,000 | £260,000 | £260,954 | £261,909 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £444,290 | £483,756 | £483,756 | £260,000 | £260,000 | £260,000 | £260,954 | £261,909 |
| Current assets | £869 | £2,378 | £1,407 | £2,224 | £3,095 | £5,929 | £1,960 | £12,756 | £2,496 | £3,087 | £98,240 | £2,958 | £1,228 | £550 | £0 | £550 | £265 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £97,932 | £2,958 | £1,228 | £0 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £308 | £0 | — | £550 | £0 | £550 | £265 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £31,785 | £41,360 | £6,503 | £6,123 | £6,050 | £5,942 | £87,863 | £103,712 | £29,100 | £25,217 | £99,669 | £22,927 | £29,502 | £111,076 | £114,971 | — | — | — |
| Creditors after one year | £0 | £27,277 | £64,998 | £72,180 | £78,094 | £85,514 | £0 | £233,510 | £400,000 | £420,000 | £450,000 | £469,890 | £478,547 | £190,000 | £190,000 | — | — | — |
| Net current assets | £30,721 | £38,806 | £4,459 | £3,677 | £2,648 | £335 | −£85,903 | −£90,956 | −£26,604 | −£22,130 | −£1,429 | −£19,969 | −£28,274 | −£110,526 | −£114,971 | −£108,996 | −£112,978 | −£116,484 |
| Assets less current liabilities | £41,474 | £73,389 | £134,965 | £135,747 | £136,776 | £139,759 | £53,521 | £274,568 | £417,686 | £422,160 | £442,861 | £463,787 | £455,482 | £149,474 | £145,029 | £151,004 | £147,976 | £145,425 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-05-09
£93,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-10-17
All monies
Outstanding