Cardiff Bay Cruises Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£240,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,018
Creditors < 1 year
£313,405
Equity
£240,203
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £240,203 | £249,862 | £317,121 | £347,092 | £413,741 | £370,077 | £402,258 | £387,105 | £360,767 | £1,176,154 | £1,170,263 | £1,168,551 |
| Equity | £240,203 | £249,862 | £317,121 | £347,092 | £413,741 | £370,077 | £402,258 | £387,105 | £360,767 | £1,176,154 | £1,170,263 | £1,168,551 |
| Assets | ||||||||||||
| Fixed assets | £540,196 | £572,030 | £603,863 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £603,863 | £635,708 | £667,821 | £699,741 | £731,687 | £763,708 | £797,811 | £1,648,241 | £1,676,430 | £1,704,584 |
| Current assets | £41,018 | £76,009 | £50,224 | £58,955 | £92,137 | £93,242 | £64,833 | £21,739 | £22,654 | £19,327 | £34,910 | £21,513 |
| Cash at bank | — | — | £29,037 | £46,095 | £86,069 | £81,106 | £41,477 | £3,385 | £2,104 | £575 | £9,661 | £4,004 |
| Debtors | — | — | £19,937 | £11,610 | £4,818 | £10,886 | £22,106 | £17,104 | £19,300 | £17,502 | £23,999 | £16,259 |
| Stock | — | — | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £313,405 | £346,063 | £235,395 | — | — | — | — | — | — | — | £182,706 | £230,008 |
| Creditors after one year | £27,015 | £52,114 | £84,961 | — | — | — | — | — | — | — | £319,912 | £292,950 |
| Provisions | — | — | £16,610 | £28,485 | £32,159 | £84,516 | £92,064 | £88,510 | £82,494 | £43,827 | £38,459 | £34,588 |
| Net current assets | −£272,098 | −£270,054 | −£185,171 | −£102,689 | −£73,661 | £73,435 | £37,951 | −£5,229 | −£65,667 | −£130,664 | −£147,796 | −£208,495 |
| Assets less current liabilities | £268,098 | £301,976 | £418,692 | £533,019 | £594,160 | £773,176 | £769,638 | £758,479 | £732,144 | £1,517,577 | £1,528,634 | £1,496,089 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 10 | 5 | 5 | 10 | 11 | 9 | — | — | — |
| 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 |
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
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OutstandingShow 13 satisfied / released
Fixed · created 2014-02-27 · satisfied 2018-11-14
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SatisfiedShares · created 2014-02-27 · satisfied 2018-11-14
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SatisfiedAll Assets · created 2010-02-09 · satisfied 2018-11-14
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SatisfiedShares · created 2009-10-12 · satisfied 2017-07-04
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SatisfiedFixed · created 2009-10-05 · satisfied 2017-07-04
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SatisfiedShares · created 2005-07-26 · satisfied 2009-10-15
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SatisfiedUnknown · created 2004-04-28 · satisfied 2009-10-15
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SatisfiedShares · created 2004-04-28 · satisfied 2009-10-15
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SatisfiedUnknown · created 2004-04-19 · satisfied 2018-11-13
£49,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-03-18 · satisfied 2023-05-31
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SatisfiedShares · created 2003-10-02 · satisfied 2009-10-15
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SatisfiedAll Assets · created 2003-06-05 · satisfied 2009-10-15
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SatisfiedAll Assets · created 2003-02-04 · satisfied 2018-11-14
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Satisfied