Cathays Developments Limited
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,208,298
Cash
£27,285
Turnover
—
Profit / loss
—
Current assets
£27,713
Creditors < 1 year
—
Equity
£3,208,298
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,208,298 | £3,131,127 | £3,134,214 | £2,854,635 | £2,703,467 | £2,625,482 | £300,045 | £236,080 | £199,041 | £101,724 | £6,352 | £2 |
| Equity | £3,208,298 | £3,131,127 | £3,134,214 | £2,854,635 | £2,703,467 | £2,625,482 | £300,045 | £236,080 | £199,041 | £101,724 | £6,352 | £2 |
| Assets | ||||||||||||
| Fixed assets | £9,415,786 | £8,321,815 | £5,200,960 | £4,522,846 | £4,337,265 | £3,603,496 | £1,349,493 | £1,124,815 | £1,130,129 | £873,558 | — | — |
| Property, plant & equipment | £21,880 | £28,878 | £51,149 | £17,074 | £22,047 | £13,496 | £16,870 | £21,257 | £26,571 | £0 | — | — |
| Current assets | £27,713 | £166,937 | £531,177 | £194,692 | £270,543 | £660,582 | £33,436 | £70,044 | £75,257 | £65,373 | £102,206 | — |
| Cash at bank | £27,285 | £166,509 | £530,614 | £175,467 | £209,967 | £644,512 | £11,432 | £0 | £40,783 | £43,869 | £13,077 | — |
| Debtors | £428 | £428 | £563 | £19,225 | £60,576 | £16,070 | £22,004 | £70,044 | £34,474 | £21,504 | £89,129 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £105,288 | £110,367 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £731,919 | £616,471 | — |
| Provisions | £694,980 | £569,691 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£978,358 | −£798,106 | £335,074 | −£1,289 | £72,560 | £569,754 | −£279,387 | −£81,972 | −£88,282 | −£39,915 | −£8,161 | — |
| Assets less current liabilities | £8,437,428 | £7,523,709 | £5,536,034 | £4,521,557 | £4,409,825 | £4,173,250 | £1,070,106 | £1,042,843 | £1,041,847 | £833,643 | £622,823 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 2 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-01-03
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OutstandingAll Assets · created 2023-12-21
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OutstandingFloating · created 2023-11-06
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OutstandingFloating · created 2020-03-05
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OutstandingAll Assets · created 2015-04-28
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OutstandingFloating · created 2012-08-07
All monies
OutstandingShow 1 satisfied / released
Floating · created 2015-10-06 · satisfied 2024-09-18
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Satisfied