Cardiff City Development Limited
Manufacture of flat glass · Whitchurch
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£99,014
Cash
£288,127
Turnover
—
Profit / loss
—
Current assets
£289,254
Creditors < 1 year
—
Equity
£99,014
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £99,014 | £6,058,306 | £5,861,828 | £4,633,751 | £2,739,524 | £2,430,757 | £2,173,646 | £1,930,560 | £1,623,934 | £1,295,196 | £1,006,402 | £645,553 | £247,276 |
| Equity | £99,014 | £6,058,306 | £5,861,828 | £4,633,751 | £2,739,524 | £2,430,757 | £2,173,646 | £1,930,560 | £1,623,934 | £1,295,196 | £1,006,402 | £645,553 | £247,276 |
| Assets | |||||||||||||
| Fixed assets | £0 | £10,790,517 | £10,792,568 | £9,513,691 | £7,854,978 | £7,849,405 | £7,731,687 | £7,735,036 | £7,729,217 | £7,733,670 | £7,738,925 | — | — |
| Property, plant & equipment | £0 | £10,517 | £12,568 | £13,691 | £15,785 | £15,724 | £18,559 | £21,908 | £24,969 | £29,422 | £7,738,925 | £7,269,529 | £7,276,261 |
| Current assets | £289,254 | £1,925,350 | £1,518,996 | £1,447,554 | £547,335 | £461,935 | £285,049 | £254,757 | £966 | £358,393 | £153,879 | £177,913 | £194,288 |
| Cash at bank | £288,127 | £106,860 | £18,806 | £13,070 | £35,719 | £0 | £152 | £4,490 | £966 | £353,274 | £136,154 | £13,062 | £26,461 |
| Debtors | £1,127 | £1,818,490 | £1,500,190 | £1,434,484 | £511,616 | £461,935 | £284,897 | £250,267 | £0 | £5,119 | £17,725 | £164,851 | £167,827 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £129,519 | £56,372 |
| Provisions | £0 | £193,118 | £206,812 | £3,423 | £2,999 | £2,988 | £3,526 | £4,163 | £0 | — | — | — | — |
| Net current assets | £99,014 | £1,368,453 | £1,283,408 | £1,180,777 | £317,311 | £157,304 | £78,328 | −£46,483 | −£84,922 | −£331,427 | £31,968 | £48,394 | £137,916 |
| Assets less current liabilities | £99,014 | £12,158,970 | £12,075,976 | £10,694,468 | £8,172,289 | £8,006,709 | £7,810,015 | £7,688,553 | £7,644,295 | £7,402,243 | £7,770,893 | £7,317,923 | £7,414,177 |
| People | |||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Property · created 2024-11-29 · satisfied 2025-08-28
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SatisfiedFloating · created 2016-03-29 · satisfied 2025-08-07
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SatisfiedFloating · created 2013-11-29 · satisfied 2025-08-07
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SatisfiedFloating · created 2013-11-29 · satisfied 2025-08-07
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SatisfiedAll Assets · created 2009-03-23 · satisfied 2013-12-17
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SatisfiedProperty · created 2009-03-23 · satisfied 2013-12-17
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SatisfiedProperty · created 2009-03-23 · satisfied 2013-12-17
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SatisfiedFixed · created 2009-03-23 · satisfied 2013-12-17
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SatisfiedShares · created 2007-12-18 · satisfied 2009-10-21
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SatisfiedShares · created 2007-06-06 · satisfied 2009-10-21
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SatisfiedShares · created 2006-07-05 · satisfied 2009-10-21
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Satisfied