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Other business support service activities n.e.c. · Cardiff

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,501,220
Cash
£47,815
Turnover
Profit / loss
Current assets
£2,197,575
Creditors < 1 year
£2,213,383
Equity
£4,501,220
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£4,501,220£4,694,054£3,114,496
Equity£4,501,220£4,694,054£3,114,496
Assets
Property, plant & equipment£16,329,120£16,348,505£14,139,646
Current assets£2,197,575£2,168,892£2,168,320
Cash at bank£47,815£39,245£92,219
Debtors£2,149,760£2,129,647£2,076,101
Liabilities
Creditors within one year£2,213,383£2,012,731£4,561,413
Creditors after one year£10,500,540£10,500,540£7,735,015
Provisions£1,311,552£1,310,072£897,042
Net current assets−£15,808£156,161−£2,393,093
People
Average employees22-2
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-05-23
Outstanding
Outstanding
Fixed · created 2021-08-20
Outstanding
Fixed · created 2020-10-23
Outstanding
All Assets · created 2016-08-11
Outstanding
Fixed · created 2016-08-11
Outstanding
Unknown · created 2007-07-17
All monies
Outstanding
All Assets · created 2007-01-26
All monies
Outstanding
Unknown · created 2007-01-26
All monies
Outstanding
Unknown · created 2005-08-01
All monies
Outstanding
Show 2 satisfied / released
Property · created 2005-01-21 · satisfied 2016-06-08
All monies
Satisfied
All Assets · created 2004-08-02 · satisfied 2016-06-08
All monies
Satisfied