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Companies/06281944

Principality Properties (Cardiff) Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£268,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,502
Creditors < 1 year
£6,478
Equity
£268,316
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.

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£268,316£259,451£251,277£243,534£231,090£575,049£177,622£179,904£184,163£192,684
Equity£268,316£259,451£251,277£243,534£231,090£575,049£177,622£179,904£184,163£192,684
Assets
Fixed assets£867,718£849,110£778,324£585,465£550,001£550,001£513,957£514,057£514,157£514,257
Current assets£121,502£2,013£3,278£97,026£29,239£359,925£2,773£6,608£18,870£16,779
Liabilities
Creditors within one year£6,478£2,663£3,718£19,472£18,150£24,877£29,108£30,744£38,830£28,298
Creditors after one year£714,244£588,766£526,485£419,485£330,000£310,000£310,000£310,000£310,000£310,000
Provisions£182£243£122————£17£34£54
Net current assets£115,024−£650−£440£77,554£11,089£335,048−£26,335−£24,136−£19,960−£11,519
Assets less current liabilities£982,742£848,460£777,884£663,019£561,090£885,049£487,622£489,921£494,197£502,738
People
Average employees2—————————
Source evidenceView 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 charges
Fixed · created 2025-06-19
—
Outstanding
All Assets · created 2022-06-20
—
Outstanding
All Assets · created 2020-11-30
—
Outstanding
Unknown · created 2012-05-25
All monies
Outstanding
Property · created 2012-05-25
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-08-03 · satisfied 2012-05-30
All monies
Satisfied
Shares · created 2007-07-30 · satisfied 2012-06-12
All monies
Satisfied
Shares · created 2007-07-30 · satisfied 2012-05-30
All monies
Satisfied