Ct09482827 Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,760
Cash
£1,523
Turnover
—
Profit / loss
—
Current assets
£57,626
Creditors < 1 year
—
Equity
£3,760
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,760 | £370 | £14,438 | £52,478 | £21,233 | £3,769 | £6,430 | £6,931 | £20,428 | £10,190 |
| Equity | £3,760 | £370 | £14,438 | £52,478 | £21,233 | £3,769 | £6,430 | £6,931 | £20,428 | £10,190 |
| Assets | ||||||||||
| Fixed assets | £1,175 | £5,534 | £12,173 | £55,237 | £88,952 | £42,482 | — | — | — | — |
| Property, plant & equipment | £1,173 | £5,532 | £12,171 | £55,236 | £68,951 | £42,482 | £51,650 | £53,786 | £52,030 | £58,663 |
| Current assets | £57,626 | £73,470 | £133,827 | £119,047 | £40,790 | £16,120 | £40,462 | £25,907 | £52,490 | £39,014 |
| Cash at bank | £1,523 | £7,544 | £8 | £37,561 | £29,846 | £2,174 | £20,082 | £21,407 | £45,928 | £35,514 |
| Debtors | £56,103 | £65,926 | £133,819 | £77,486 | £7,470 | £5,768 | £15,630 | £0 | £2,062 | £0 |
| Stock | — | — | — | £4,000 | £3,000 | £4,750 | £4,750 | £4,500 | £4,500 | £3,500 |
| Liabilities | ||||||||||
| Net current assets | £39,242 | £52,171 | £76,524 | £89,670 | £9,141 | −£14,895 | −£12,998 | −£4,993 | £16,775 | £4,612 |
| Assets less current liabilities | £40,417 | £57,705 | £88,697 | £144,907 | £98,093 | £27,587 | £38,652 | £48,793 | £68,805 | £63,275 |
| People & pay | ||||||||||
| Average employees | 2 | 1 | 7 | 7 | 7 | 10 | 10 | 10 | 6 | — |
| 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
0 outstanding chargesNo charges available in our records.