Cae Fron Limited
Other holiday and other collective accommodation · Halesowen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£93,747
Cash
£1,332
Turnover
—
Profit / loss
—
Current assets
£2,444
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£93,747 | −£68,320 | −£42,026 | −£22,038 |
| Assets | ||||
| Fixed assets | £481,189 | £480,399 | £475,313 | £466,825 |
| Property, plant & equipment | — | — | — | £466,825 |
| Current assets | £2,444 | £1,727 | £2,895 | £429 |
| Cash at bank | £1,332 | £625 | £2,836 | £256 |
| Debtors | £1,112 | £1,102 | £59 | £173 |
| Liabilities | ||||
| Net current assets | £2,444 | £1,727 | £2,895 | £429 |
| Assets less current liabilities | £483,633 | £482,126 | £478,208 | £467,254 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-09-16
—
Outstanding