Cardiff Period Developments Limited
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£18,047
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | −£32,440 | −£54,693 | −£75,450 | −£85,449 | −£113,006 | −£67,921 | −£77,111 |
| Equity | −£18,047 | −£17,771 | −£16,911 | −£15,264 | −£13,738 | −£13,738 | −£12,192 | −£10,917 | −£32,440 | −£54,693 | −£75,450 | −£85,449 | −£113,006 | −£67,921 | −£77,111 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £50 | — | £50 | £50 | — | £2,962 | £4,413 | £8,359 | £1,430 | £1,907 | £198 |
| Property, plant & equipment | £50 | £50 | £50 | £50 | — | £50 | — | — | £1,150 | £2,962 | £4,413 | £8,359 | £1,430 | £1,907 | £198 |
| Current assets | — | — | — | — | — | — | — | £616 | — | £2,113 | £9,174 | £27,940 | £283,581 | £303,338 | £350,222 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,880 | £0 | — | — | £32,378 |
| Debtors | — | — | — | — | — | — | — | — | £2,282 | £2,113 | £6,294 | £27,940 | £33,581 | £4,025 | £18,531 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £13,513 | — | £11,992 | £10,583 | £35,872 | — | — | — | — | — | — |
| Net current assets | −£18,097 | −£17,821 | −£16,961 | −£15,314 | −£13,513 | −£13,788 | — | — | −£33,590 | −£57,655 | −£79,863 | −£86,674 | −£114,436 | −£69,828 | −£77,309 |
| Assets less current liabilities | −£18,047 | −£17,771 | −£16,911 | −£15,264 | −£13,463 | −£13,738 | — | — | −£32,440 | −£54,693 | −£75,450 | −£78,315 | −£113,006 | −£67,921 | −£77,111 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2007-06-21
£250,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-02-28
£190,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding