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Companies/05003685

Cartref Annwyl (Ammanford) Limited

Residential care activities for the elderly and disabled · Pontprennau

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302020-03-312019-03-31
Balance sheet
Net assets——£2,112—————
Equity——£2,112£3,030£3,841£2,960£3,085£1,546,992
Assets
Fixed assets£806,041£3—————£1,025,554
Property, plant & equipment£806,038£0—————£892,487
Current assets——£11,769£12,024£12,063£47,349£46,819£721,120
Cash at bank—£7,286£7,866£4,517£6,657£4,351£11,758£161,462
Debtors£310,771£3,761£3,903£7,507£5,406£42,998£35,061£559,658
Liabilities
Creditors within one year——£9,660£8,997£8,225£44,389£43,734£199,682
Net current assets——£2,109£3,027£3,838£2,960£3,085£521,438
Assets less current liabilities——£2,112£3,030£3,841£2,960—£1,546,992
People
Average employees64333227471
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-08-02
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Outstanding
Show 10 satisfied / released
Fixed · created 2017-10-13 · satisfied 2020-01-13
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Satisfied
All Assets · created 2017-10-13 · satisfied 2020-01-13
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Satisfied
Unknown · created 2014-04-28 · satisfied 2020-01-13
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Satisfied
All Assets · created 2014-04-22 · satisfied 2020-01-13
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Satisfied
Unknown · created 2005-03-18 · satisfied 2008-01-03
All monies
Satisfied
Unknown · created 2005-01-06 · satisfied 2008-01-03
All monies
Satisfied
Unknown · created 2004-11-05 · satisfied 2008-01-03
All monies
Satisfied
Unknown · created 2004-09-08 · satisfied 2008-01-03
All monies
Satisfied
Floating · created 2004-02-09 · satisfied 2014-09-26
All monies
Satisfied
All Assets · created 2004-02-09 · satisfied 2014-09-26
All monies
Satisfied