Cathedral Gardens Ltd
Manufacture of flat glass · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£242,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£322,431
Creditors < 1 year
—
Equity
£242,455
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 | 2025-10-3113 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £242,455 | £45,989 | £196,292 | −£717,463 | −£366,496 | −£177,159 | −£82,356 |
| Equity | £242,455 | £45,989 | £196,292 | −£717,463 | −£366,496 | −£177,159 | −£82,356 |
| Assets | |||||||
| Fixed assets | £0 | £12,720 | £17,491 | £21,594 | £29,030 | £362 | £0 |
| Current assets | £322,431 | £151,185 | £505,763 | £8,633,769 | £4,762,801 | £3,116,972 | £3,034,149 |
| Liabilities | |||||||
| Net current assets | £242,455 | £40,769 | £196,301 | £5,592,322 | £1,975,811 | £1,726,158 | £1,687,284 |
| Assets less current liabilities | £242,455 | £53,489 | £213,792 | £5,613,916 | £2,004,841 | £1,726,520 | £1,687,284 |
| People & pay | |||||||
| Average employees | 2 | 2 | 3 | 3 | 1 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2021-01-15
—
OutstandingAll Assets · created 2021-01-15
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OutstandingShow 1 satisfied / released
Floating · created 2018-10-31 · satisfied 2021-01-19
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Satisfied