Cardiff Property Corporation Limited
Management of real estate on a fee or contract basis · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,096
Cash
£5,385
Turnover
—
Profit / loss
—
Current assets
£61,519
Creditors < 1 year
£439,947
Equity
£4,096
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3114 months | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,096 | £106,360 | £142,392 | £100,132 | £43,655 | £34,826 | £22 | −£5,059 | −£14,806 |
| Equity | £4,096 | £106,360 | £142,392 | £100,132 | £43,655 | £34,826 | £22 | −£5,059 | −£14,806 |
| Assets | |||||||||
| Fixed assets | £408,379 | £475,289 | £315,699 | £152,004 | £182,907 | £166,723 | £16,336 | £8,559 | £5,778 |
| Intangible assets | £377,467 | £434,789 | £277,523 | £150,355 | £154,587 | — | — | — | — |
| Property, plant & equipment | £30,912 | £40,500 | £38,176 | £1,649 | £28,320 | — | — | — | — |
| Current assets | £61,519 | £149,123 | £161,517 | £222,475 | £178,639 | £13,836 | £43,264 | £28,512 | £24,425 |
| Cash at bank | £5,385 | £205 | £5,455 | £94,726 | £25,089 | — | — | — | — |
| Debtors | £56,134 | £148,918 | £156,062 | £127,749 | £153,550 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £439,947 | £444,401 | £215,879 | £140,743 | £103,684 | £73,079 | £55,507 | £46,724 | — |
| Creditors after one year | £22,055 | £67,651 | £114,645 | £133,604 | £214,207 | — | — | — | — |
| Provisions | £3,800 | £6,000 | £4,300 | £0 | — | — | — | — | — |
| Net current assets | −£378,428 | −£295,278 | −£54,362 | £81,732 | £74,955 | −£53,661 | −£6,664 | −£13,618 | −£20,584 |
| Assets less current liabilities | £29,951 | £180,011 | £261,337 | £233,736 | £257,862 | £113,062 | £9,672 | −£5,059 | −£14,806 |
| People & pay | |||||||||
| Average employees | 13 | — | 12 | 12 | 13 | 12 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-10-25 · satisfied 2020-09-21
—
SatisfiedAll Assets · created 2009-09-01 · satisfied 2018-11-23
All monies
Satisfied