32 Candler Mews Limited
Private Limited Company · Brecon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
—
Cash
£6,234
Turnover
—
Profit / loss
—
Current assets
£360,619
Creditors < 1 year
£390,750
Equity
−£30,131
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-3112 months · Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | −£30,131 | −£26,446 |
| Share capital | £2 | £2 |
| Retained earnings | −£30,133 | −£26,448 |
| Assets | ||
| Current assets | £360,619 | £1,943 |
| Cash at bank | £6,234 | £205 |
| Debtors | £15,918 | £1,738 |
| Stock | £338,467 | — |
| Liabilities | ||
| Creditors within one year | £390,750 | £28,389 |
| Net current assets | −£30,131 | −£26,446 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company
- Approved
- 2026-07-28, signed by G E Keppe
Related parties (1)
- George Keppe Limited · The company is owned by the same shareholders. · Loans: £365,815 loaned during the year; £2,365 repaid during the year; £382,935 outstanding at the balance sheet date · £365,815; £2,365; £382,935
Borrowings (1)
- Loan · from George Keppe Limited · £382,935
Share classes (1)
- 2 Ordinary shares of £1 each of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-15
—
OutstandingFixed · created 2026-05-15
—
Outstanding