126 Cathedral Road Management Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£244,487
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,447
Creditors < 1 year
£0
Equity
£244,487
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £244,487 | £124,762 | −£28,768 | −£17,399 |
| Equity | £244,487 | £124,762 | −£28,768 | −£17,399 |
| Assets | ||||
| Current assets | £42,447 | £28,026 | £5,978 | £3,467 |
| Liabilities | ||||
| Creditors within one year | £0 | £0 | — | — |
| Creditors after one year | £286,934 | £152,788 | £34,746 | £20,866 |
| Net current assets | £42,447 | £28,026 | £5,978 | £3,467 |
| Assets less current liabilities | £42,447 | £28,026 | £5,978 | £3,467 |
| Source evidence | 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.