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Companies/05732832

Cardiff City Development Limited

Manufacture of flat glass · Whitchurch

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£99,014
Cash
£288,127
Turnover
—
Profit / loss
—
Current assets
£289,254
Creditors < 1 year
—
Equity
£99,014
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£99,014£6,058,306£5,861,828£4,633,751£2,739,524£2,430,757£2,173,646£1,930,560£1,623,934£1,295,196£1,006,402£645,553£247,276
Equity£99,014£6,058,306£5,861,828£4,633,751£2,739,524£2,430,757£2,173,646£1,930,560£1,623,934£1,295,196£1,006,402£645,553£247,276
Assets
Fixed assets£0£10,790,517£10,792,568£9,513,691£7,854,978£7,849,405£7,731,687£7,735,036£7,729,217£7,733,670£7,738,925——
Property, plant & equipment£0£10,517£12,568£13,691£15,785£15,724£18,559£21,908£24,969£29,422£7,738,925£7,269,529£7,276,261
Current assets£289,254£1,925,350£1,518,996£1,447,554£547,335£461,935£285,049£254,757£966£358,393£153,879£177,913£194,288
Cash at bank£288,127£106,860£18,806£13,070£35,719£0£152£4,490£966£353,274£136,154£13,062£26,461
Debtors£1,127£1,818,490£1,500,190£1,434,484£511,616£461,935£284,897£250,267£0£5,119£17,725£164,851£167,827
Liabilities
Creditors within one year———————————£129,519£56,372
Provisions£0£193,118£206,812£3,423£2,999£2,988£3,526£4,163£0————
Net current assets£99,014£1,368,453£1,283,408£1,180,777£317,311£157,304£78,328−£46,483−£84,922−£331,427£31,968£48,394£137,916
Assets less current liabilities£99,014£12,158,970£12,075,976£10,694,468£8,172,289£8,006,709£7,810,015£7,688,553£7,644,295£7,402,243£7,770,893£7,317,923£7,414,177
People
Average employees3433222111———
Source evidenceView filing 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

0 outstanding charges
Show 11 satisfied / released
Property · created 2024-11-29 · satisfied 2025-08-28
—
Satisfied
Floating · created 2016-03-29 · satisfied 2025-08-07
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Satisfied
Floating · created 2013-11-29 · satisfied 2025-08-07
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Satisfied
Floating · created 2013-11-29 · satisfied 2025-08-07
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Satisfied
All Assets · created 2009-03-23 · satisfied 2013-12-17
All monies
Satisfied
Property · created 2009-03-23 · satisfied 2013-12-17
All monies
Satisfied
Property · created 2009-03-23 · satisfied 2013-12-17
All monies
Satisfied
Fixed · created 2009-03-23 · satisfied 2013-12-17
All monies
Satisfied
Shares · created 2007-12-18 · satisfied 2009-10-21
All monies
Satisfied
Shares · created 2007-06-06 · satisfied 2009-10-21
All monies
Satisfied
Shares · created 2006-07-05 · satisfied 2009-10-21
All monies
Satisfied