Cardiff City Apartments Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£731,606

Cash

£32,865

Turnover

—

Profit / loss

—

Current assets

£714,351

Creditors < 1 year

—

Equity

£731,606

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	2025-12-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£731,606	£728,746	£698,065	£485,654	£489,411	£403,886	£312,492	£231,052	£123,601	£100,354	£86,502	£26,956	−£23,993
Equity	£731,606	£728,746	£698,065	£485,654	£489,411	£403,886	£312,492	£231,052	£123,601	£100,354	£86,502	£26,956	−£23,993
Assets
Fixed assets	£6,219,560	£5,701,903	£5,416,032	£5,417,862	£4,969,928	£4,267,123	£4,225,586	£3,867,113	£3,871,237	£3,280,520	—	—	—
Property, plant & equipment	£7,824	£8,814	£10,370	£12,200	£14,353	£16,886	£19,866	£23,371	£27,495	£32,347	£1,923,319	£1,792,094	£2,046,102
Current assets	£714,351	£773,051	£1,038,941	£953,775	£999,273	£751,533	£637,158	£693,455	£657,880	£619,856	£150,345	£150,761	£4,868
Cash at bank	£32,865	£141,083	£42,145	£184,663	£413,802	£178,814	£38,026	£45,641	£61,348	£28,228	£0	£101	£0
Debtors	£681,486	£631,968	£996,796	£769,112	£585,471	£572,719	£599,132	£647,814	£596,532	£591,628	£150,345	£150,660	£4,868
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£193,666	£78,843	£167,774
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,793,496	£1,837,056	£1,907,189
Provisions	£1,956	£2,204	£2,593	£3,050	£2,727	£3,208	£4,743	£0	—	—	—	—	—
Net current assets	−£642,386	−£680,680	−£73,822	−£591,893	−£874,051	−£842,124	−£833,443	−£459,293	−£389,407	−£603,619	−£43,321	£71,918	−£162,906
Assets less current liabilities	£5,577,174	£5,021,223	£5,342,210	£4,825,969	£4,095,877	£3,424,999	£3,392,143	£3,407,820	£3,481,830	£2,676,901	£1,879,998	£1,864,012	£1,883,196
People
Average employees	1	1	1	1	1	1	1	0	10	3	—	—	—
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