Quayside Cardiff Lettings Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£65,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,707
Creditors < 1 year
£750
Equity
£65,842
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 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 | £65,842 | £68,826 | £59,707 | £68,199 | −£71,200 | £28,411 | −£14,894 | −£9,801 | −£10,324 | −£12,556 | −£13,101 | −£11,229 | −£11,015 |
| Equity | £65,842 | £68,826 | £59,707 | £68,199 | −£71,200 | £28,411 | −£14,894 | −£9,801 | −£10,324 | −£12,556 | −£13,101 | −£11,229 | −£11,015 |
| Assets | |||||||||||||
| Fixed assets | £412,645 | £413,098 | £413,664 | £414,371 | £410,834 | £575,834 | £575,834 | £575,834 | £575,834 | £575,834 | £575,834 | £575,834 | £575,834 |
| Property, plant & equipment | — | — | — | — | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £45,707 | £48,407 | £47,644 | £50,984 | £56,156 | £25,674 | — | — | — | £10,569 | £9,636 | £7,268 | £27,082 |
| Cash at bank | — | — | — | — | £9,504 | — | — | — | — | £1,785 | £0 | £1,865 | £0 |
| Debtors | — | — | — | — | £46,652 | — | £32,016 | £46,789 | £8,717 | £8,784 | £9,636 | £5,403 | £27,082 |
| Liabilities | |||||||||||||
| Creditors within one year | £750 | £750 | £2,538 | £6,900 | £8,750 | £4,239 | — | — | — | — | £87,922 | £83,682 | £103,282 |
| Creditors after one year | £523,444 | £529,581 | £518,477 | £526,654 | £529,440 | £625,680 | — | — | — | — | £510,649 | £510,649 | £510,649 |
| Net current assets | £44,957 | £47,657 | £45,106 | £44,084 | £47,406 | £21,435 | −£80,079 | −£74,986 | −£75,509 | −£77,741 | −£78,286 | −£76,414 | −£76,200 |
| Assets less current liabilities | £457,602 | £460,755 | £458,770 | £458,455 | £458,240 | £597,269 | £495,755 | £500,848 | £500,325 | £498,093 | £497,548 | £499,420 | £499,634 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 2 | 0 | 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
5 outstanding chargesFixed · created 2007-03-02
£121,334.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-01-19
£127,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2007-01-02
THE PRINCIPAL SUM OF £125,500.00 OR THE BALANCE THEREOF AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
OutstandingAll Assets · created 2006-12-20
THE PRINCIPAL SUM OF £127,500.00 OR THE BALANCE THEREOF AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
OutstandingFloating · created 2007-01-03
THE PRINCIPAL SUM OF £127,500.00 OR THE BALANCE THEREOF AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
Outstanding