The Caerphilly Development Company Limited
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£10,076
Cash
£2,349
Turnover
—
Profit / loss
—
Current assets
£39,749
Creditors < 1 year
—
Equity
−£10,076
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-316 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£10,076 | −£8,614 | — | — | — | — | — |
| Equity | −£10,076 | −£8,614 | −£31,440 | −£30,808 | −£25,929 | −£9,823 | −£1,023 |
| Assets | |||||||
| Current assets | £39,749 | £37,186 | £32,335 | £29,949 | £34,873 | £29,811 | £23,086 |
| Cash at bank | £2,349 | £1,286 | £1,737 | £440 | £5,455 | £2,842 | £17,383 |
| Debtors | £220 | £23 | £83 | £450 | £359 | £104 | £1,793 |
| Stock | £37,180 | £35,877 | £30,515 | £29,059 | £29,059 | £26,865 | £3,910 |
| Liabilities | |||||||
| Net current assets | −£10,076 | −£8,614 | −£31,440 | −£30,808 | −£25,929 | −£9,823 | −£1,023 |
| Assets less current liabilities | −£10,076 | −£8,614 | −£31,440 | −£30,808 | −£25,929 | −£9,823 | −£1,023 |
| People & pay | |||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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.