Cardiff Baylink Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£314,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£394,776
Creditors < 1 year
£57,707
Equity
£314,888
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £314,888 | £319,589 | £259,399 | £206,382 | £152,135 | £164,925 | £186,354 | £163,558 | £137,954 | £146,132 | £123,603 | £105,417 | £88,656 | £83,774 |
| Equity | £314,888 | £319,589 | £259,399 | £206,382 | £152,135 | £164,925 | £186,354 | £163,558 | £137,954 | £146,132 | £123,603 | £105,417 | £88,656 | £83,774 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £49,145 | £51,913 | £54,681 | £57,614 | £60,573 | £63,604 | £66,050 | £75,771 | £157,432 | £166,358 | £167,865 | £228,704 | £205,242 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £51,913 | £54,681 | £57,614 | £60,573 | £63,604 | £66,050 | £75,771 | £157,432 | £166,358 | £167,865 | £228,624 | £205,102 |
| Current assets | £394,776 | £332,582 | £277,206 | £260,913 | £207,966 | £197,932 | £183,154 | £164,502 | £152,240 | £104,782 | £72,999 | £59,573 | £9,598 | £10,756 |
| Cash at bank | — | — | £66,273 | £120,101 | £64,690 | £35,450 | £34,497 | £10,685 | £10,540 | £4,815 | £1,954 | £12,186 | £3,741 | £2,371 |
| Debtors | — | — | £210,933 | £140,812 | £143,276 | £162,482 | £148,657 | £153,817 | £141,700 | £99,967 | £71,045 | £47,387 | £5,857 | £8,385 |
| Liabilities | ||||||||||||||
| Creditors within one year | £57,707 | £32,872 | £24,304 | — | — | — | — | — | — | — | £80,436 | £88,950 | — | — |
| Creditors after one year | £22,114 | £30,057 | £23,761 | — | — | — | — | — | — | — | £13,642 | £14,407 | — | — |
| Provisions | — | — | £21,655 | £22,945 | £24,170 | £10,864 | £11,298 | £11,590 | £13,922 | £20,796 | £21,676 | £18,664 | £9,608 | £7,437 |
| Net current assets | £337,513 | £300,501 | £252,902 | £202,738 | £150,894 | £151,046 | £134,048 | £109,098 | £76,105 | £22,411 | −£7,437 | −£29,377 | −£70,271 | −£65,079 |
| Assets less current liabilities | £337,513 | £349,646 | £304,815 | £257,419 | £208,508 | £211,619 | £197,652 | £175,148 | £151,876 | £179,843 | £158,921 | £138,488 | £158,433 | £140,163 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesThe Personal Representatives Of David Roger Beasley Meredith/Jennifer Meredith, Stephen Rae Woodward
Floating · created 2024-01-02
—
OutstandingShow 6 satisfied / released
Shares · created 2010-06-18 · satisfied 2018-11-14
All monies
SatisfiedUnknown · created 2010-06-18 · satisfied 2018-11-14
All monies
SatisfiedAll Assets · created 2007-10-30 · satisfied 2023-05-15
All monies
SatisfiedUnknown · created 2006-06-22 · satisfied 2013-03-07
All monies
SatisfiedAll Assets · created 2006-06-14 · satisfied 2018-11-14
All monies
SatisfiedAll Assets · created 2004-07-27 · satisfied 2023-05-15
All monies
Satisfied