The Cwtch Animal Homestay Limited
Other service activities n.e.c. · Cwmbran
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£67,652
Cash
£28,251
Turnover
—
Profit / loss
—
Current assets
£26,964
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£67,652 | −£67,075 | −£33,523 | −£40,020 | −£46,141 | −£18,969 | −£5,507 | — | — | — | £217 |
| Equity | — | — | — | — | — | — | — | −£5,507 | −£5,507 | −£5,507 | £217 |
| Assets | |||||||||||
| Fixed assets | £139,900 | £153,932 | — | — | — | — | — | £280 | £280 | £280 | £280 |
| Property, plant & equipment | £139,900 | £153,932 | £83,137 | £37,687 | £26,546 | £13,573 | £280 | — | — | — | — |
| Current assets | £26,964 | £35,320 | £77,734 | £21,474 | £17,679 | £46,333 | — | — | — | — | £9,121 |
| Cash at bank | £28,251 | £17,828 | £74,362 | £19,962 | £15,875 | £42,447 | — | — | — | — | — |
| Debtors | −£1,287 | £17,492 | — | — | — | £3,886 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £192,983 | £211,455 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £145,711 | £92,408 | £84,517 | £78,075 | £5,787 | — | — | — | £9,184 |
| Creditors after one year | — | — | £47,857 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £6,235 | £5,044 | — | — | — | — | — | — |
| Net current assets | −£166,019 | −£176,135 | −£67,603 | −£70,572 | −£66,718 | −£31,742 | −£5,787 | −£5,787 | −£5,787 | −£5,787 | −£63 |
| Assets less current liabilities | −£26,119 | −£22,203 | £15,534 | −£32,885 | −£40,172 | −£18,169 | −£5,507 | −£5,507 | −£5,507 | −£5,507 | £217 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-09-05
—
Outstanding