109 Cathedral Road Holdings Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

−£497,253

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,364

Creditors < 1 year

£1,229,394

Equity

−£497,253

Average employees

Not available

GBP · company

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

5 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-31Company	2021-10-31	2020-10-31
Balance sheet
Net assets	−£497,253	−£282,665	−£140,562	−£169,335	£0
Equity	−£497,253	−£282,665	−£140,562	−£169,335	£0
Assets
Fixed assets	£1,397,736	£1,264,462	£925,000	£812,000	£0
Current assets	£2,364	£1,020	£6,540	£62	£0
Liabilities
Creditors within one year	£1,229,394	£991,760	£578,315	£0	£0
Creditors after one year	£667,959	£556,387	£493,787	£1,040,298	£0
Provisions	—	—	£0	£0	£0
Net current assets	−£1,227,030	−£990,740	−£571,775	£59,762	£0
Assets less current liabilities	£170,706	£273,722	£353,225	£871,762	£0
Source evidence	View filing	View filing	View filing	View filing	View filing