CONWY PROPERTY DEVELOPMENTS LTD, Cardiff

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Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2018

Валовая прибыль: £-65.5K

Основные показатели

Прибыль / (убыток)

2016—

2017—

2018£-65 485

2019—

2020—

2021—

2022—

Валовая прибыль

2016—

2017—

2018£-65 485

2019—

2020—

2021—

2022—

Общие активы

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

Метрика	2016	2017	2018	2019	2020	2021	2022
Прибыль / (убыток)	—	—	£-65 485	—	—	—	—
Валовая прибыль	—	—	£-65 485	—	—	—	—
Общие активы	£-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