Capital Quarter (Western Courtyard) Cardiff Management Limited
Management of real estate on a fee or contract basis · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£107,568
Cash
£135,300
Turnover
—
Profit / loss
—
Current assets
£135,789
Creditors < 1 year
—
Equity
£107,568
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £107,568 | £105,781 | £54,968 | £9 | £180 | £319 | −£3,194 | £3 |
| Equity | £107,568 | £105,781 | £54,968 | £9 | £180 | £319 | −£3,194 | £3 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1 | £1 | £1 | £1 | £0 |
| Property, plant & equipment | £1 | £1 | £1 | — | — | — | — | — |
| Current assets | £135,789 | £147,046 | £91,628 | £22,740 | £22,450 | £20,778 | £2 | £3 |
| Cash at bank | £135,300 | £133,437 | £16,708 | — | — | — | — | — |
| Debtors | £489 | £13,609 | £74,920 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £2,414 | £2,714 | £74 | £560 | £0 |
| Net current assets | £107,567 | £105,780 | £54,967 | £20,516 | £20,150 | £21,004 | £7,235 | £3 |
| Assets less current liabilities | £107,568 | £105,781 | £54,968 | £20,517 | £20,151 | £21,005 | £7,236 | £3 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | 0 |
| Source evidence | 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 chargesNo charges available in our records.