Cardiff Cruises Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£129,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,112
Creditors < 1 year
£356,034
Equity
£129,980
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £129,980 | £98,543 | £203,622 | £146,395 | £107,216 | £39,704 | £42,665 | £71,154 | £184,076 | £198,681 | £234,973 | £234,269 | −£98,322 | −£10,311 | −£33,639 |
| Equity | £129,980 | £98,543 | £203,622 | £146,395 | £107,216 | £39,704 | £42,665 | £71,154 | — | — | — | £234,269 | −£98,322 | −£10,311 | −£33,639 |
| Assets | |||||||||||||||
| Fixed assets | £539,526 | £481,481 | £441,800 | £370,441 | £287,067 | £190,170 | £147,917 | £145,403 | £408,305 | £429,058 | £463,783 | — | £175,385 | £82,797 | £85,494 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £1,578 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £408,305 | £429,058 | £462,205 | £497,167 | £167,859 | £82,797 | £85,494 |
| Current assets | £4,112 | £18,938 | £3,303 | £11,299 | £6,145 | £25,275 | £11,916 | £9,412 | £27,827 | £27,513 | £10,534 | £11,000 | £2,179 | £5,097 | £1,331 |
| Cash at bank | — | — | — | — | — | — | — | — | £19,402 | £20,007 | £4,414 | £10,000 | £774 | £3,916 | £668 |
| Debtors | — | — | — | — | — | — | — | — | £8,425 | £7,506 | £6,120 | £1,000 | £1,405 | £1,181 | £663 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £108,306 | £94,940 | £90,144 | — | — | — | — |
| Creditors within one year | £356,034 | £248,398 | £145,171 | £112,041 | £45,513 | £17,142 | £6,456 | — | — | — | — | £116,816 | £118,255 | — | — |
| Creditors after one year | £39,902 | £111,946 | £105,561 | £130,078 | £140,483 | £159,094 | £111,989 | — | — | — | — | £161,650 | £157,631 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£350,582 | −£229,025 | −£132,617 | −£93,968 | −£39,368 | £8,628 | £6,737 | −£74,249 | −£80,479 | −£67,427 | −£79,610 | −£105,816 | −£116,076 | −£17,960 | −£35,779 |
| Assets less current liabilities | £188,944 | £252,456 | £309,183 | £276,473 | £247,699 | £198,798 | £154,654 | £71,154 | £327,826 | £361,631 | £384,173 | £395,919 | £59,309 | £64,837 | £49,715 |
| People | |||||||||||||||
| Average employees | 5 | 10 | 6 | 7 | 10 | 1 | 1 | 1 | — | 1 | 0 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2019-05-31
—
OutstandingShow 3 satisfied / released
Unknown · created 2025-12-22 · satisfied 2026-07-31
—
SatisfiedUnknown · created 2024-03-22 · satisfied 2026-07-31
—
SatisfiedUnknown · created 2012-11-20 · satisfied 2019-06-10
All monies
Satisfied