Cyncoed Development Co Limited
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£251,128
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,193
Creditors < 1 year
—
Equity
£251,128
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £251,128 | £190,864 | £190,417 | £81,382 | £41,551 | £28,295 | £30,961 | £25,452 | £18,991 | — |
| Equity | £251,128 | £190,864 | £190,417 | £81,382 | £41,551 | £28,295 | £30,961 | £25,452 | £18,991 | — |
| Assets | ||||||||||
| Fixed assets | £1,036,694 | £1,036,694 | £1,036,694 | £1,324,382 | £1,058,784 | £280,143 | £286,233 | £292,323 | £298,413 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £294,441 |
| Current assets | £6,193 | £2,115 | £83,279 | £15,219 | £8,437 | £6,195 | £3,955 | £9,638 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,792 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £323,747 | £72,716 | £95,464 | £96,972 | £102,929 | — | — |
| Net current assets | −£97,816 | −£235,080 | −£212,527 | −£308,528 | −£64,279 | −£89,269 | −£93,017 | −£93,291 | −£94,344 | — |
| Assets less current liabilities | £938,878 | £801,614 | £824,167 | £1,015,854 | £994,505 | £190,874 | £193,216 | £199,032 | £204,069 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-01-09
—
OutstandingUnknown · created 2026-01-09
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OutstandingShow 4 satisfied / released
Fixed · created 2020-06-02 · satisfied 2026-01-09
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SatisfiedFixed · created 2020-06-02 · satisfied 2026-01-09
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SatisfiedFloating · created 2014-10-31 · satisfied 2020-06-22
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SatisfiedAll Assets · created 2014-10-08 · satisfied 2020-06-22
—
Satisfied