Cymru Care Limited
Leasing of intellectual property and similar products, except copyright works · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,825,061
Cash
£37,777
Turnover
—
Profit / loss
—
Current assets
£745,276
Creditors < 1 year
—
Equity
£1,825,061
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-12-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,825,061 | £1,227,438 | £1,236,182 | £1,566,220 | £1,140,543 | £858,862 | £465,707 | £240,459 | £59,868 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,825,061 | £1,227,438 | £1,236,182 | £1,566,220 | £1,140,543 | £858,862 | £465,707 | £240,459 | £59,868 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,490,338 | £3,132,452 | £2,804,667 | £3,380,004 | £3,151,193 | £2,240,004 | £2,030,004 | £2,030,004 | £655,004 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £70,145 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £745,276 | £306,770 | £191,835 | £252,764 | £244,444 | £162,543 | £164,169 | £123,767 | £64,970 | £2 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £37,777 | £48,410 | £39,703 | £25,123 | £28,834 | £24,473 | £1,677 | £28,255 | £4,131 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £707,499 | £258,360 | £152,132 | £227,641 | £215,610 | £138,070 | £162,492 | £95,512 | £60,839 | £2 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Provisions | £128,587 | £0 | £19,765 | £125,067 | £85,393 | £68,293 | £25,404 | £25,404 | £1,383 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£586,184 | −£811,291 | −£665,358 | −£530,277 | −£489,978 | −£388,136 | −£72,110 | −£111,653 | −£17,498 | £2 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,904,154 | £2,321,161 | £2,139,309 | £2,849,727 | £2,661,215 | £1,851,868 | £1,957,894 | £1,918,351 | £637,506 | £2 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2024-06-10
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OutstandingFixed · created 2021-04-01
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OutstandingFixed · created 2021-04-01
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OutstandingFixed · created 2018-05-11
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OutstandingFixed · created 2018-05-11
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OutstandingProperty · created 2018-05-11
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OutstandingFixed · created 2018-05-11
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OutstandingFixed · created 2018-05-11
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OutstandingProperty · created 2017-05-24
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OutstandingUnknown · created 2017-02-01
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OutstandingAll Assets · created 2017-01-19
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Outstanding