Cartref Annwyl (Ammanford) Limited
Residential care activities for the elderly and disabled · Pontprennau
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
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Cash
—
Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 64 | 3 | 3 | 3 | 2 | 2 | 74 | 71 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-08-02
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OutstandingShow 10 satisfied / released
Fixed · created 2017-10-13 · satisfied 2020-01-13
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SatisfiedAll Assets · created 2017-10-13 · satisfied 2020-01-13
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SatisfiedUnknown · created 2014-04-28 · satisfied 2020-01-13
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SatisfiedAll Assets · created 2014-04-22 · satisfied 2020-01-13
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SatisfiedUnknown · created 2005-03-18 · satisfied 2008-01-03
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SatisfiedUnknown · created 2005-01-06 · satisfied 2008-01-03
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SatisfiedUnknown · created 2004-11-05 · satisfied 2008-01-03
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SatisfiedUnknown · created 2004-09-08 · satisfied 2008-01-03
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SatisfiedFloating · created 2004-02-09 · satisfied 2014-09-26
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SatisfiedAll Assets · created 2004-02-09 · satisfied 2014-09-26
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Satisfied