Cyncoed Property Limited

Management of real estate on a fee or contract basis · Cardiff

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£3,173,754

Cash

£999,552

Turnover

—

Profit / loss

—

Current assets

£1,101,595

Creditors < 1 year

£209,712

Equity

£3,173,754

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£3,173,754	£3,343,225	£3,487,004	£3,607,311	£1,759,856	£1,705,195	£1,710,617	£1,677,101	£1,627,236	£1,565,769	£1,525,266	£1,492,341	£1,486,404
Equity	£3,173,754	£3,343,225	£3,487,004	£3,607,311	£1,759,856	£1,705,195	£1,710,617	£1,677,101	£1,627,236	£1,565,769	£1,525,266	£1,492,341	£1,486,404
Assets
Fixed assets	£2,957,666	£3,031,730	£2,960,771	£4,335,237	£4,753,221	£4,683,470	£3,401,425	£2,229,369	£3,351,468	£2,582,229	£2,599,929	£2,578,354	£2,323,660
Property, plant & equipment	£1,177	£0	—	£320,000	£472,664	£472,768	£473,393	£474,018	£474,643	£472,666	£472,666	£472,666	£205,002
Current assets	£1,101,595	£1,245,100	£1,455,489	£1,769,583	£501,391	£192,043	£264,056	£733,767	£195,077	£258,000	£96,932	£122,617	£205,129
Cash at bank	£999,552	£1,158,727	£1,364,596	£1,701,401	£441,482	£157,651	£20,628	£714,679	£148,623	£238,784	£93,610	£96,222	£196,176
Debtors	£102,043	£86,373	£90,893	£68,182	£59,909	£34,392	£243,428	£19,088	£46,454	£19,216	£3,322	£26,395	£8,953
Liabilities
Creditors within one year	£209,712	£271,404	£153,746	—	—	—	—	—	—	£415,636	£251,556	£192,354	£301,924
Creditors after one year	£675,795	£662,201	£775,510	—	—	—	—	—	—	£858,824	£920,039	£1,016,276	£740,461
Provisions	—	—	—	£42,279	£0	£18	£124	£230	£396	£0	—	—	—
Net current assets	£891,883	£973,696	£1,301,743	£264,353	−£2,043,365	−£1,345,466	−£989,862	£177,642	−£505,362	−£157,636	−£154,624	−£69,737	−£96,795
Assets less current liabilities	£3,849,549	£4,005,426	£4,262,514	£4,599,590	£2,709,856	£3,338,004	£2,411,563	£2,407,011	£2,846,106	£2,424,593	£2,445,305	£2,508,617	£2,226,865
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—
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