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Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,095,410
Cash
£32,676
Turnover
—
Profit / loss
—
Current assets
£267,975
Creditors < 1 year
£68,233
Equity
£2,095,410
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£2,095,410£2,087,542£1,916,440
Equity£2,095,410£2,087,542£1,916,440
Assets
Property, plant & equipment£5,399,034£5,400,717£5,144,074
Current assets£267,975£255,506£289,393
Cash at bank£32,676£21,734£63,059
Debtors£235,299£233,772£226,334
Liabilities
Creditors within one year£68,233£64,991£79,562
Creditors after one year£2,822,258£2,822,258£2,815,680
Provisions£681,108£681,432£621,785
Net current assets£199,742£190,515£209,831
People
Average employees22-2
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2025-05-23
—
Outstanding
—
Outstanding
Fixed · created 2021-08-20
—
Outstanding
Fixed · created 2020-10-23
—
Outstanding
Floating · created 2016-08-26
—
Outstanding
Fixed · created 2016-08-11
—
Outstanding
Property · created 2007-03-07
All monies
Outstanding
Property · created 2007-02-23
All monies
Outstanding
Property · created 2007-02-23
All monies
Outstanding
Property · created 2007-02-23
All monies
Outstanding
Property · created 2007-02-23
All monies
Outstanding
Property · created 2007-02-23
All monies
Outstanding
Unknown · created 2007-01-26
All monies
Outstanding
Property · created 2006-08-14
All monies
Outstanding
Unknown · created 2005-08-01
All monies
Outstanding
All Assets · created 2005-05-04
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2000-03-27 · satisfied 2002-10-01
All monies
Satisfied
All Assets · created 2000-03-27 · satisfied 2002-10-01
All monies
Satisfied