CONWY PROPERTY DEVELOPMENTS LTD, Cardiff

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2018

إجمالي الربح: £-65.5K

الأرقام الرئيسية

الربح / (الخسارة)

2016—

2017—

2018£‎-65,485

2019—

2020—

2021—

2022—

إجمالي الربح

2016—

2017—

2018£‎-65,485

2019—

2020—

2021—

2022—

إجمالي الأصول

2016£‎-6,229

2017£‎-6,229

2018£‎-6,229

2019£‎-71,714

2020£‎-79,336

2021£‎-31,598

2022£‎-46,069

Net Assets Liabilities

2016£‎-6,229

2017£‎-6,229

2018£‎-6,229

2019£‎-71,714

2020£‎-79,336

2021£‎-31,598

2022£‎-46,069

Equity

2016£‎-6,229

2017£‎-6,229

2018£‎-6,229

2019—

2020—

2021—

2022—

Current Assets

2016£1,430

2017£1,430

2018£1,330,108

2019£1,010,729

2020£507,884

2021£504,395

2022£502,779

Net Current Assets Liabilities

2016£‎-278,993

2017£‎-278,993

2018£‎-278,993

2019—

2020—

2021—

2022—

Total Assets Less Current Liabilities

2016—

2017—

2018—

2019—

2020£‎-79,336

2021£18,402

2022£987

Cash Bank On Hand

2016—

2017—

2018£2,311

2019£674

2020£114

2021£88

2022£1

Debtors

2016—

2017—

2018£69,104

2019£509,256

2020£6,971

2021£3,508

2022£1,979

Other Debtors

2016—

2017—

2018—

2019£235,311

2020£1,471

2021£806

2022£271

Creditors

2016£280,423

2017£280,423

2018£1,609,101

2019£1,082,443

2020£587,220

2021£485,993

2022£501,792

Trade Creditors Trade Payables

2016—

2017—

2018—

2019£90

2020£90

2021£7,113

2022£3,257

Other Creditors

2016—

2017—

2018—

2019£594,813

2020£150,246

2021£897

2022£896

Average Number Employees During Period

2016—

2017—

2018—

20191

20201

20211

20221

Accrued Liabilities

2016—

2017—

2018—

2019£5,860

2020£5,860

2021£2,500

2022£2,500

Amounts Owed By Related Parties

2016—

2017—

2018—

2019£273,945

2020£‎-83

2021£‎-83

2022—

Amount Specific Bank Loan

2016—

2017—

2018—

2019£341,829

2020£376,469

2021£390,277

2022£385,960

Bank Borrowings

2016—

2017—

2018—

2019£376,469

2020£376,469

2021£390,277

2022£385,960

Comprehensive Income Expense

2016—

2017—

2018£‎-65,485

2019—

2020—

2021—

2022—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2016—

2017—

2018£‎-218,353

2019—

2020—

2021—

2022—

Disposals Property Plant Equipment

2016—

2017—

2018£‎-272,764

2019—

2020—

2021—

2022—

Fixed Assets

2016£272,764

2017£272,764

2018—

2019—

2020—

2021—

2022—

Gross Profit Loss

2016—

2017—

2018£‎-65,485

2019—

2020—

2021—

2022—

Increase In Loans Owed By Related Parties Due To Loans Advanced

2016—

2017—

2018£63,900

2019—

2020—

2021—

2022—

Increase In Loans Owed To Related Parties Due To Loans Advanced

2016—

2017—

2018£288,332

2019—

2020—

2021—

2022—

Loans Owed By Related Parties

2016—

2017—

2018£346,912

2019—

2020—

2021—

2022—

Loans Owed To Related Parties

2016—

2017—

2018£314,592

2019—

2020—

2021—

2022—

Other Remaining Borrowings

2016—

2017—

2018—

2019£487,630

2020£54,555

2021£85,206

2022£109,179

Profit Loss On Ordinary Activities Before Tax

2016—

2017—

2018£‎-65,485

2019—

2020—

2021—

2022—

Property Plant Equipment

2016—

2017—

2018£272,764

2019—

2020—

2021—

2022—

Property Plant Equipment Gross Cost

2016—

2017—

2018£272,764

2019—

2020—

2021—

2022—

Total Borrowings

2016—

2017—

2018—

2019£487,630

2020£431,024

2021£475,483

2022£495,139

Total Inventories

2016—

2017—

2018£1,258,693

2019£500,799

2020£500,799

2021£500,799

2022£500,799

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£5,500

2020£5,500

2021£2,785

2022£1,708

Work In Progress

2016—

2017—

2018£1,258,693

2019£500,799

2020£500,799

2021£500,799

2022£500,799

متري	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	—	—	£‎-65,485	—	—	—	—
إجمالي الربح	—	—	£‎-65,485	—	—	—	—
إجمالي الأصول	£‎-6,229	£‎-6,229	£‎-6,229	£‎-71,714	£‎-79,336	£‎-31,598	£‎-46,069
Net Assets Liabilities	£‎-6,229	£‎-6,229	£‎-6,229	£‎-71,714	£‎-79,336	£‎-31,598	£‎-46,069
Equity	£‎-6,229	£‎-6,229	£‎-6,229	—	—	—	—
Current Assets	£1,430	£1,430	£1,330,108	£1,010,729	£507,884	£504,395	£502,779
Net Current Assets Liabilities	£‎-278,993	£‎-278,993	£‎-278,993	—	—	—	—
Total Assets Less Current Liabilities	—	—	—	—	£‎-79,336	£18,402	£987
Cash Bank On Hand	—	—	£2,311	£674	£114	£88	£1
Debtors	—	—	£69,104	£509,256	£6,971	£3,508	£1,979
Other Debtors	—	—	—	£235,311	£1,471	£806	£271
Creditors	£280,423	£280,423	£1,609,101	£1,082,443	£587,220	£485,993	£501,792
Trade Creditors Trade Payables	—	—	—	£90	£90	£7,113	£3,257
Other Creditors	—	—	—	£594,813	£150,246	£897	£896
Average Number Employees During Period	—	—	—	1	1	1	1
Accrued Liabilities	—	—	—	£5,860	£5,860	£2,500	£2,500
Amounts Owed By Related Parties	—	—	—	£273,945	£‎-83	£‎-83	—
Amount Specific Bank Loan	—	—	—	£341,829	£376,469	£390,277	£385,960
Bank Borrowings	—	—	—	£376,469	£376,469	£390,277	£385,960
Comprehensive Income Expense	—	—	£‎-65,485	—	—	—	—
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	—	£‎-218,353	—	—	—	—
Disposals Property Plant Equipment	—	—	£‎-272,764	—	—	—	—
Fixed Assets	£272,764	£272,764	—	—	—	—	—
Gross Profit Loss	—	—	£‎-65,485	—	—	—	—
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	—	£63,900	—	—	—	—
Increase In Loans Owed To Related Parties Due To Loans Advanced	—	—	£288,332	—	—	—	—
Loans Owed By Related Parties	—	—	£346,912	—	—	—	—
Loans Owed To Related Parties	—	—	£314,592	—	—	—	—
Other Remaining Borrowings	—	—	—	£487,630	£54,555	£85,206	£109,179
Profit Loss On Ordinary Activities Before Tax	—	—	£‎-65,485	—	—	—	—
Property Plant Equipment	—	—	£272,764	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£272,764	—	—	—	—
Total Borrowings	—	—	—	£487,630	£431,024	£475,483	£495,139
Total Inventories	—	—	£1,258,693	£500,799	£500,799	£500,799	£500,799
Trade Debtors Trade Receivables	—	—	—	£5,500	£5,500	£2,785	£1,708
Work In Progress	—	—	£1,258,693	£500,799	£500,799	£500,799	£500,799