Cartrefi G.o. (Rhiwabon) Cyf.
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£287,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£380,034
Creditors < 1 year
£92,355
Equity
£287,679
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £287,679 | £281,541 | £287,335 | £23,074 | £3 | £3 | £3 |
| Equity | £287,679 | £281,541 | £287,335 | £23,074 | £3 | £3 | £3 |
| Assets | |||||||
| Current assets | £380,034 | £365,641 | £373,215 | £627,875 | £573,173 | £553,673 | £535,753 |
| Liabilities | |||||||
| Creditors within one year | £92,355 | £84,100 | £85,880 | £604,801 | £573,170 | £553,670 | £535,750 |
| Net current assets | £287,679 | £281,541 | £287,335 | £23,074 | £3 | £3 | £3 |
| Assets less current liabilities | £287,679 | £281,541 | £287,335 | £23,074 | £3 | £3 | £3 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2021-02-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-01-28 · satisfied 2021-02-23
—
Satisfied