What Where When (Cardiff) Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,227
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,702
Creditors < 1 year
£54,204
Equity
£60,227
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3118 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £60,227 | £26,247 | — | — | £21,548 | £10,608 | −£99,242 | £9,090 | £57,112 | £43,368 | £574 | — | — | — |
| Equity | £60,227 | £26,247 | £601 | £25,460 | — | — | — | £9,090 | £57,112 | £43,368 | £574 | £623 | £191 | £10,391 |
| Assets | ||||||||||||||
| Fixed assets | £38,471 | £52,321 | £61,554 | £72,417 | £68,560 | £80,685 | £90,789 | £94,868 | £99,665 | £102,562 | £31,060 | £36,311 | £42,425 | £48,735 |
| Intangible assets | — | — | — | — | — | £4,167 | £9,167 | £14,167 | £19,167 | £20,000 | £25,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | £45,098 | £53,056 | £58,160 | £68,423 | £80,498 | £82,562 | £6,060 | £6,311 | £7,425 | £8,735 |
| Current assets | £248,702 | £295,397 | £259,569 | £280,634 | £264,570 | £175,575 | £97,982 | £219,786 | £69,991 | £59,367 | £33,493 | £24,635 | £17,825 | £19,391 |
| Cash at bank | — | — | — | — | £68,316 | £6,174 | £624 | £58,155 | £6,348 | £20,997 | £12,051 | £6,702 | £6,202 | £9,621 |
| Debtors | — | — | — | — | £194,254 | £167,401 | £95,358 | £161,631 | £63,643 | £38,370 | £21,442 | £17,933 | £11,623 | £9,770 |
| Stock | — | — | — | — | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £30,473 | £18,366 | £35,847 | — | — | — | — | — | — | — |
| Creditors within one year | £54,204 | £42,275 | £23,360 | £10,698 | — | — | — | £305,564 | £112,544 | £118,561 | £63,979 | £60,323 | £60,059 | £57,735 |
| Creditors after one year | £172,742 | £279,196 | £297,162 | £316,893 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £234,097 | £157,209 | £62,135 | −£85,778 | −£42,553 | −£59,194 | −£30,486 | −£35,688 | −£42,234 | −£38,344 |
| Assets less current liabilities | — | — | — | — | £302,657 | £237,894 | £152,924 | — | — | — | — | £623 | £191 | £10,391 |
| People & pay | ||||||||||||||
| Average employees | 10 | 10 | 10 | 12 | 14 | 11 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2018-09-24
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OutstandingFixed · created 2018-09-24
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OutstandingFixed · created 2017-09-22
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OutstandingFixed · created 2017-09-22
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OutstandingFixed · created 2017-09-01
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OutstandingAll Assets · created 2017-06-16
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Outstanding