Principality Properties (Cardiff) Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 2025-06-19
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OutstandingAll Assets · created 2022-06-20
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OutstandingAll Assets · created 2020-11-30
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OutstandingUnknown · created 2012-05-25
All monies
OutstandingProperty · created 2012-05-25
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OutstandingShow 3 satisfied / released
All Assets · created 2007-08-03 · satisfied 2012-05-30
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SatisfiedShares · created 2007-07-30 · satisfied 2012-06-12
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SatisfiedShares · created 2007-07-30 · satisfied 2012-05-30
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Satisfied