Church Road Cardiff Limited
Construction of commercial buildings · Llanelli
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£10,084
Cash
£96,118
Turnover
—
Profit / loss
—
Current assets
£96,120
Creditors < 1 year
£106,204
Equity
−£10,084
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£10,084 | −£7,925 | −£6,470 | −£4,801 | −£3,006 | −£2,155 | −£1,537 | −£605 |
| Equity | −£10,084 | −£7,925 | −£6,470 | −£4,801 | −£3,006 | — | — | −£605 |
| Assets | ||||||||
| Current assets | £96,120 | £179,274 | £161,538 | £171,984 | £183,420 | £680,849 | £687,991 | £688,624 |
| Cash at bank | £96,118 | £18,798 | £5,950 | £40,804 | £40,837 | £72,784 | £142 | £775 |
| Debtors | — | — | £1 | £1 | £12,304 | — | — | — |
| Stock | — | — | — | £131,179 | £130,279 | £278,742 | £687,849 | £687,849 |
| Liabilities | ||||||||
| Creditors within one year | £106,204 | £178,875 | £148,906 | — | — | £633,004 | £689,528 | £689,229 |
| Creditors after one year | £0 | £8,324 | £19,102 | — | — | £50,000 | — | — |
| Net current assets | −£10,084 | £399 | £12,632 | £33,159 | £44,494 | — | — | — |
| Assets less current liabilities | — | — | — | £33,159 | £44,494 | £47,845 | −£1,537 | — |
| People & pay | ||||||||
| Average employees | 0.03 | 0.03 | 3 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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.