Cardiff Parkway Developments Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£84,440

Cash

£35,587

Turnover

—

Profit / loss

—

Current assets

£22,374,582

Creditors < 1 year

—

Equity

−£84,440

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2018-09-30	2017-09-30
Balance sheet
Net assets	−£84,440	−£63,680	£12,872	£84,614	£160,978	£400,315	£323,183	£464,058
Equity	−£84,440	−£63,680	£12,872	£84,614	£160,978	£400,315	£323,183	£464,058
Assets
Current assets	£22,374,582	£19,610,780	£16,585,603	£15,687,040	£11,913,637	£10,482,102	£3,029,902	£514,982
Cash at bank	£35,587	£195,353	£135,790	£1,448,799	£1,605,420	£2,627,074	£603,702	£18,480
Debtors	£787,284	£805,081	£798,629	£858,662	£683,052	£726,625	£108,054	£0
Stock	£21,551,711	£18,610,346	£15,651,184	£13,379,579	£9,625,165	£7,128,403	£2,318,146	£496,502
Liabilities
Net current assets	£22,207,210	£19,330,388	£16,310,622	£15,285,639	£11,609,598	£9,811,945	£2,181,183	£464,058
Assets less current liabilities	£22,207,210	£19,330,388	£16,310,622	£15,285,639	£11,609,598	£9,811,945	£2,181,183	£464,058
People & pay
Average employees	0	0	0	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2019-12-02

—

Outstanding

All Assets · created 2018-12-19

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-05-08 · satisfied 2018-12-28

—

Satisfied