Ct 08506607 Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£3,917
Cash
£15,778
Turnover
—
Profit / loss
—
Current assets
£20,735
Creditors < 1 year
£54,609
Equity
−£3,917
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,917 | −£19,691 | — | — | — | — | — | — | — | — | — |
| Equity | −£3,917 | −£19,691 | −£10,737 | £5,428 | £13,838 | £8,073 | £1,246 | £5,912 | £2,120 | −£4,695 | −£4,692 |
| Assets | |||||||||||
| Property, plant & equipment | £29,957 | £37,276 | £44,596 | £46,491 | £41,375 | £42,994 | £28,178 | £29,558 | £7,000 | £0 | — |
| Current assets | £20,735 | £4,210 | £6,653 | £21,518 | £32,473 | £13,696 | £7,688 | £9,581 | £20,725 | £19,305 | £29,571 |
| Cash at bank | £15,778 | £4,210 | £5,460 | £20,783 | £31,115 | £13,423 | £688 | £9,581 | £2,117 | £1,305 | £945 |
| Debtors | £4,957 | £0 | £1,193 | £735 | £1,358 | £273 | £7,000 | £0 | £18,608 | £18,000 | £28,626 |
| Liabilities | |||||||||||
| Creditors within one year | £54,609 | £61,177 | £61,986 | £62,581 | £60,010 | — | — | — | — | — | £34,263 |
| Net current assets | −£33,874 | −£56,967 | −£55,333 | −£41,063 | −£27,537 | −£34,921 | −£26,932 | −£23,646 | −£4,880 | −£4,695 | −£4,692 |
| Assets less current liabilities | −£3,917 | −£19,691 | −£10,737 | £5,428 | £13,838 | £8,073 | £1,246 | £5,912 | £2,120 | −£4,695 | −£4,692 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-08-28
—
Outstanding