Task Estates Ltd
Other letting and operating of own or leased real estate · Cardiff Gate Business Park
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£26,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,158
Creditors < 1 year
—
Equity
£26,782
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 | 2025-04-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £26,782 | £16,802 | £24,328 | £69,079 | £56,333 | £70,360 | £98,778 | — | — | — | £21,575 |
| Equity | £26,782 | £16,802 | £24,328 | £69,079 | £56,333 | £70,360 | £98,778 | −£13,967 | £11,239 | £59,191 | £21,575 |
| Assets | |||||||||||
| Fixed assets | £33,778 | £31,440 | £16,172 | £40,000 | £148 | £5,225 | £10,302 | £444,204 | £451,361 | £434,674 | £438,443 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £438,443 |
| Current assets | £53,158 | £40,937 | £64,889 | £90,306 | £112,527 | £69,550 | £104,443 | £2,149 | £2,943 | £43,442 | £8,818 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,720 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,098 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £425,686 |
| Net current assets | £43,989 | £33,053 | £60,761 | £85,063 | £112,527 | £69,550 | £94,543 | — | — | — | −£416,868 |
| Assets less current liabilities | £77,767 | £64,493 | £76,933 | £125,063 | £112,675 | £74,775 | £104,845 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 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 chargesFixed · created 2014-04-23
—
Outstanding