The Cardiff Bay Antique Centre Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£474,690
Cash
£104,618
Turnover
—
Profit / loss
—
Current assets
£106,318
Creditors < 1 year
£357,386
Equity
£474,690
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £474,690 | £475,028 | £545,997 | — | — | — | — | — |
| Equity | £474,690 | £475,028 | £545,997 | £545,500 | £524,082 | £478,843 | £439,995 | £441,792 |
| Assets | ||||||||
| Fixed assets | £725,758 | £726,012 | £726,350 | £726,800 | £726,443 | £725,012 | £725,016 | £725,022 |
| Property, plant & equipment | £758 | £1,012 | £1,350 | £1,800 | £1,443 | £12 | £16 | £22 |
| Current assets | £106,318 | £116,613 | £141,926 | £146,169 | £130,980 | £86,107 | £40,281 | £55,738 |
| Cash at bank | £104,618 | £106,613 | £131,926 | £135,450 | £119,760 | £67,172 | £29,491 | £44,683 |
| Debtors | £1,700 | £10,000 | £10,000 | £10,719 | £11,220 | £18,935 | £10,790 | £11,055 |
| Liabilities | ||||||||
| Creditors within one year | £357,386 | £367,597 | — | — | — | — | — | — |
| Net current assets | −£251,068 | −£250,984 | −£180,353 | −£181,300 | −£202,361 | −£246,169 | −£285,021 | −£283,230 |
| Assets less current liabilities | £474,690 | £475,028 | £545,997 | £545,500 | £524,082 | £478,843 | £439,995 | £441,792 |
| People | ||||||||
| Average employees | 7 | 6 | 7 | 7 | 8 | 8 | 9 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2003-09-16
All monies
OutstandingUnknown · created 1998-09-23
All monies
OutstandingAll Assets · created 1998-09-23
All monies
Outstanding