Cardiff Bay Estates Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£28,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,882
Creditors < 1 year
£23,271
Equity
£28,777
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2022-05-3012 months | 2021-05-3012 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,777 | £30,044 | £31,196 | £36,935 | £36,934 | £33,585 | — | −£30,774 | −£14,663 | — |
| Equity | £28,777 | £30,044 | £31,196 | £36,935 | £36,934 | £33,585 | −£73,957 | −£30,774 | −£14,663 | −£11,092 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £341,826 |
| Current assets | £52,882 | £64,148 | £89,441 | £103,313 | £103,313 | £646,927 | £1,865,604 | £1,097,865 | £411,482 | £35,878 |
| Cash at bank | — | — | — | — | — | — | — | — | £11,144 | £31,878 |
| Debtors | — | — | — | — | — | — | — | — | £51,500 | £4,000 |
| Stock | — | — | — | — | — | — | — | — | £348,838 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £23,271 | £23,271 | £37,298 | £32,536 | — | — | — | — | — | — |
| Creditors after one year | £834 | £10,833 | £20,947 | £30,833 | — | — | — | — | — | — |
| Net current assets | £29,611 | £40,877 | £52,143 | £70,777 | £67,767 | £33,585 | −£73,957 | £534,342 | −£14,663 | −£352,918 |
| Assets less current liabilities | £29,611 | £40,877 | £52,143 | £70,777 | £67,767 | £33,585 | −£73,957 | £534,342 | −£14,663 | −£11,092 |
| People & pay | ||||||||||
| Average employees | 0 | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2018-10-08
—
Outstanding