Te Cardiff 7 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£803,277
Cash
£614
Turnover
—
Profit / loss
—
Current assets
£7,889,622
Creditors < 1 year
£8,692,899
Equity
−£803,277
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£803,277 | −£185,010 | −£18,920 | — | — |
| Equity | −£803,277 | −£185,010 | −£18,920 | −£1,762,188 | −£1,736,956 |
| Assets | |||||
| Current assets | £7,889,622 | £6,621,899 | £5,715,593 | £5,304,295 | £5,107,410 |
| Cash at bank | £614 | £11,289 | £11,499 | £6,595 | £39,504 |
| Debtors | £217,829 | £178,024 | £151,472 | £167,818 | £67,906 |
| Liabilities | |||||
| Creditors within one year | £8,692,899 | £6,807,304 | £5,734,513 | £7,066,483 | £6,844,366 |
| Net current assets | −£803,277 | −£185,405 | −£18,920 | −£1,762,188 | −£1,736,956 |
| Assets less current liabilities | −£803,277 | −£185,010 | −£18,920 | — | — |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-07
—
Outstanding