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