Tramsheds (Cardiff) Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£141,253
Cash
£34,623
Turnover
—
Profit / loss
—
Current assets
£223,028
Creditors < 1 year
£318,123
Equity
£141,253
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £141,253 | £148,783 | £116,377 | £79,335 |
| Equity | £141,253 | £148,783 | £116,377 | £79,335 |
| Assets | ||||
| Current assets | £223,028 | £184,023 | £171,275 | £190,361 |
| Cash at bank | £34,623 | £44,215 | £53,993 | £102,728 |
| Debtors | £188,405 | £139,808 | £117,282 | £87,633 |
| Liabilities | ||||
| Creditors within one year | £318,123 | £217,517 | — | — |
| Creditors after one year | £2,864,715 | £2,918,786 | — | — |
| Net current assets | −£95,095 | −£33,494 | −£13,961 | £33,436 |
| Assets less current liabilities | £3,005,968 | £3,067,569 | £3,087,102 | £3,118,619 |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-18
—
OutstandingAll Assets · created 2021-07-01
—
Outstanding