Cp Holiday Cottages Ltd
Other letting and operating of own or leased real estate · Rhondda Cynon Taff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£14,796
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,197
Creditors < 1 year
£3,710
Equity
£14,796
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,796 | £11,526 | £4,760 | — |
| Equity | £14,796 | £11,526 | £4,760 | −£966 |
| Assets | ||||
| Fixed assets | £259,847 | £259,967 | £260,088 | £260,209 |
| Current assets | £130,197 | £131,052 | £130,000 | £151,984 |
| Liabilities | ||||
| Creditors within one year | £3,710 | £1,615 | £232,362 | £260,850 |
| Creditors after one year | £363,788 | £377,378 | £152,466 | £151,409 |
| Net current assets | £126,487 | £129,437 | −£102,362 | — |
| Assets less current liabilities | £386,334 | £389,404 | £157,726 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| 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 2025-11-05
—
OutstandingShow 1 satisfied / released
Property · created 2022-08-19 · satisfied 2024-11-05
—
Satisfied