Cardiff City (House Of Sport) Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,661,844
Cash
£32,966
Turnover
—
Profit / loss
—
Current assets
£309,076
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,661,844 | £2,565,721 | £2,519,807 | £1,506,738 | £1,428,690 | £1,460,335 | £1,363,004 | £1,201,721 | £1,042,735 | — |
| Equity | — | £2,565,721 | £2,519,807 | £1,506,738 | £1,428,690 | £1,460,335 | £1,363,004 | £1,201,721 | £1,042,735 | £947,259 |
| Assets | ||||||||||
| Fixed assets | £17,271,381 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,271,381 | £17,400,294 | £17,408,699 | £8,532,462 | £7,944,036 | £6,119,639 | £6,271,919 | £6,351,505 | £5,889,994 | — |
| Current assets | £309,076 | £503,573 | £539,941 | £1,598,887 | £1,706,255 | £474,664 | £427,392 | £387,069 | £256,651 | — |
| Cash at bank | £32,966 | £56,407 | £60,856 | £317,752 | £63,334 | £308 | £308 | £308 | £18,242 | — |
| Debtors | £251,422 | £219,959 | £436,186 | £310,177 | £698,238 | £229,538 | £233,502 | £202,717 | £229,659 | — |
| Stock | £24,688 | £227,207 | £42,899 | £970,958 | £944,683 | £244,818 | £193,582 | £184,044 | £8,750 | — |
| Liabilities | ||||||||||
| Creditors | £10,198,389 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £10,125,584 | £9,794,351 | £6,256,709 | £5,491,459 | £2,835,881 | £2,907,740 | £2,927,739 | £2,301,315 | — |
| Creditors after one year | — | £5,078,470 | £5,500,390 | £2,233,810 | £2,596,050 | £2,166,250 | £2,293,750 | £2,473,750 | £2,653,750 | — |
| Provisions | — | £134,092 | £134,092 | £134,092 | £134,092 | £131,837 | £134,817 | £135,364 | £148,845 | — |
| Net current assets | −£9,889,313 | −£9,622,011 | −£9,254,410 | −£4,657,822 | −£3,785,204 | −£2,361,217 | −£2,480,348 | −£2,540,670 | −£2,044,664 | — |
| Assets less current liabilities | £7,382,068 | £7,778,283 | £8,154,289 | £3,874,640 | £4,158,832 | £3,758,422 | £3,791,571 | £3,810,835 | £3,845,330 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £95,476 | — |
| People & pay | ||||||||||
| Average employees | 29 | 23 | 16 | 16 | 16 | 17 | 17 | 23 | 19 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2015-11-02
—
OutstandingShares · created 2012-10-15
All monies
OutstandingAll Assets · created 2012-10-15
All monies
OutstandingProperty · created 2012-10-15
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-04 · satisfied 2010-12-03
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR