Cwrt Maes Y Llyn Newport Management Co Limited
Company Number: 06375789
Period End: 30th September 2025
Key Facts
Net Assets
Current: £27,333
Previous: £19,501
Change: +7,832 (+40.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £42,766
Previous: £40,350
Change: +£2,416 (+6%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £24,251
Previous: £29,272
Change: -£5,021 (-17.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £27,333
Previous: £19,501
Change: +£7,832 (+40.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported