Cyncoed Property (Cardiff) Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,189,987

Cash

£268,332

Turnover

—

Profit / loss

—

Current assets

£799,917

Creditors < 1 year

£1,185,000

Equity

£1,189,987

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	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£1,189,987	£1,091,563	£981,315	£853,555	£806,811	£636,129	£517,287	£399,777	£201,980	£115,047	£97,289	−£10,370	−£41,589
Equity	£1,189,987	£1,091,563	£981,315	£853,555	£806,811	£636,129	£517,287	£399,777	£201,980	£115,047	£97,289	−£10,370	−£41,589
Assets
Current assets	£799,917	£481,014	£491,336	£128,322	£106,461	£82,594	£73,709	£45,127	£35,547	£36,782	£186,623	£198,457	£314,611
Cash at bank	£268,332	£10,418	£489,696	£88,761	£103,034	£46,941	£68,402	£10,106	£26,122	£32,154	£32,942	£0	—
Debtors	£531,585	£470,596	£1,640	£39,561	£3,427	£35,653	£5,307	£35,021	£9,425	£4,628	£18,681	£48,457	£10,751
Liabilities
Creditors within one year	£1,185,000	£1,218,726	£1,185,414	£1,099,570	£1,135,873	—	—	—	—	—	£158,418	£147,049	£107,263
Creditors after one year	£925,590	£671,659	£825,875	£1,238,470	£1,303,909	—	—	—	—	—	£1,722,710	£1,805,166	£1,469,269
Provisions	£49,340	£49,066	£48,732	£36,727	£36,349	£32,111	£31,609	£30,996	£33,806	£34,513	£33,206	£31,612	£29,668
Net current assets	−£385,083	−£737,712	−£694,078	−£971,248	−£1,029,412	−£1,057,705	−£1,061,515	−£1,052,193	−£716,348	−£730,602	£28,205	£51,408	£207,348
Assets less current liabilities	£2,164,917	£1,812,288	£1,855,922	£2,128,752	£2,147,069	£2,068,776	£2,064,966	£2,074,288	£1,058,652	£1,044,398	£1,853,205	£1,826,408	£1,457,348
People
Average employees	1	1	0	0	0	0	0	—	—	—	—	—	—
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