Te Cardiff 5 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£212,637
Cash
£4,461
Turnover
—
Profit / loss
—
Current assets
£19,531
Creditors < 1 year
£1,816,334
Equity
£212,637
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £212,637 | £61,457 | £54,975 | — | — | — |
| Equity | £212,637 | £61,457 | £54,975 | £333,153 | £22,477 | £324,134 |
| Assets | ||||||
| Current assets | £19,531 | £45,302 | £208,780 | £171,247 | £119,789 | £175,908 |
| Cash at bank | £4,461 | £10,994 | £13,788 | £536 | £142 | £51,557 |
| Debtors | £15,070 | £34,308 | £194,992 | £170,711 | £119,647 | £124,351 |
| Liabilities | ||||||
| Creditors within one year | £1,816,334 | £1,983,845 | £9,750,051 | £8,339,676 | £8,597,312 | £9,400,217 |
| Net current assets | −£1,796,803 | −£1,938,543 | −£9,541,271 | −£8,168,429 | −£8,477,523 | −£9,224,309 |
| Assets less current liabilities | £212,637 | £61,457 | £54,975 | £333,153 | £22,477 | £324,134 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-11-24
—
Outstanding