Principality Properties (UK) Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,405,822
Cash
£38,831
Turnover
—
Profit / loss
—
Current assets
£1,094,098
Creditors < 1 year
£388,071
Equity
£4,405,822
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,405,822 | £4,496,828 | £4,455,272 | £4,623,556 |
| Equity | £4,405,822 | £4,496,828 | £4,455,272 | £4,623,556 |
| Assets | ||||
| Fixed assets | £3,770,961 | £3,280,498 | £3,156,010 | £2,586,807 |
| Property, plant & equipment | £77,945 | £35,499 | £4,274 | £5,655 |
| Current assets | £1,094,098 | £1,867,751 | £1,435,976 | £2,153,946 |
| Cash at bank | £38,831 | £844,147 | £60,503 | £1,010,385 |
| Debtors | — | — | £1,375,473 | £1,143,561 |
| Liabilities | ||||
| Creditors within one year | £388,071 | £622,822 | £136,714 | — |
| Creditors after one year | £59,208 | £20,858 | — | — |
| Provisions | £11,958 | £7,741 | £0 | £130 |
| Net current assets | £706,027 | £1,244,929 | £1,299,262 | £2,036,879 |
| Assets less current liabilities | £4,476,988 | £4,525,427 | £4,455,272 | £4,623,686 |
| People | ||||
| Average employees | 3 | 3 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-17
—
OutstandingFloating · created 2026-07-17
—
Outstanding