Cerrig Gwyn Developments Ltd
Buying and selling of own real estate · Stafford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£25,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,180
Creditors < 1 year
£271,960
Equity
−£25,390
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£25,390 |
| Equity | −£25,390 |
| Assets | |
| Fixed assets | £128,390 |
| Current assets | £118,180 |
| Liabilities | |
| Creditors within one year | £271,960 |
| Net current assets | −£153,780 |
| Assets less current liabilities | −£25,390 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-10-03
—
OutstandingFloating · created 2025-08-22
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OutstandingUnknown · created 2025-08-22
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OutstandingUnknown · created 2024-10-04
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OutstandingShow 2 satisfied / released
Unknown · created 2024-10-11 · satisfied 2025-10-07
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SatisfiedAll Assets · created 2024-10-11 · satisfied 2025-10-07
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Satisfied