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Companies/09115358

116 Cardigan Road Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,202
Cash
£206
Turnover
Profit / loss
Current assets
£30,959
Creditors < 1 year
£21,775
Equity
£1,202
Average employees
0

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.

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£1,202−£19,312−£16,974−£18,819−£17,464£64£28,364£20,878£12,862£12,313£11,177
Equity£1,202−£19,312−£16,974−£18,819−£17,464£64£28,364£20,878£12,862£12,313
Assets
Current assets£30,959£1,594£7,977£7,859£9,323£34,800£64,332£58,087£48,138£49,946£23,268
Cash at bank£206£394£2,149£2,547£2,503£32,817£10,307£10,046£1,271£5,738£498
Debtors£30,753£1,200£5,828£5,312£6,820£1,983£54,025£48,041£46,867£44,208£22,770
Liabilities
Creditors within one year£21,775£10,627£24,951£26,678£26,787£34,736£35,968£37,209£35,276£37,633£12,091
Creditors after one year£7,982£10,279
Net current assets£9,184−£9,033−£16,974−£18,819−£17,464£64£28,364£20,878£12,862£12,313£11,177
Assets less current liabilities£9,184−£9,033−£16,974−£18,819−£17,464£64£28,364
People
Average employees00000110
Source evidenceView 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 charges
Property · created 2026-02-26
Outstanding