Cartref Annwyl Fan Ltd
Residential nursing care facilities · Pontprennau
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,661
Cash
£5,658
Turnover
—
Profit / loss
—
Current assets
£5,658
Creditors < 1 year
£0
Equity
£5,661
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,661 | −£1,998,945 | −£823,767 | — | — | — |
| Equity | £5,661 | −£1,998,945 | −£823,767 | −£58,166 | £214,967 | £50,288 |
| Assets | ||||||
| Fixed assets | £3 | £895,604 | £1,048,503 | £981,244 | £100,780 | £55,412 |
| Property, plant & equipment | £0 | £895,601 | £1,048,500 | £981,241 | £100,777 | £55,412 |
| Current assets | £5,658 | £393,325 | £261,970 | £224,634 | £792,305 | £608,046 |
| Cash at bank | £5,658 | £184,681 | £163,703 | £79,677 | £455,789 | £494,948 |
| Debtors | £0 | £206,994 | £96,617 | £144,957 | £336,516 | £113,098 |
| Liabilities | ||||||
| Creditors within one year | £0 | £3,287,874 | £2,134,240 | £1,264,044 | £678,118 | £613,170 |
| Net current assets | £5,658 | −£2,894,549 | −£1,872,270 | −£1,039,410 | £114,187 | −£5,124 |
| Assets less current liabilities | £5,661 | −£1,998,945 | −£823,767 | −£58,166 | £214,967 | £50,288 |
| People & pay | ||||||
| Average employees | 3 | 73 | 73 | 72 | 74 | 78 |
| Source evidence | 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 2020-09-28
—
Outstanding