Cardiff Theatrical Services Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£902
Cash
£299,495
Turnover
—
Profit / loss
—
Current assets
£914,673
Creditors < 1 year
—
Equity
£902
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £902 | £902 |
| Equity | £902 | £902 |
| Assets | ||
| Current assets | £914,673 | £1,113,888 |
| Cash at bank | £299,495 | £263,107 |
| Debtors | £615,178 | £850,781 |
| Liabilities | ||
| Net current assets | £902 | £902 |
| Assets less current liabilities | £902 | £902 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 1984-02-14
All monies
Outstanding