Ct 07633600 Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£275,176
Cash
£463
Turnover
—
Profit / loss
—
Current assets
£603,148
Creditors < 1 year
£369,627
Equity
£275,176
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £275,176 | £292,657 | £36,518 | £543 | £2,037 | — | — | — | £2,660 | £1,062 |
| Equity | £275,176 | £292,657 | £36,518 | £543 | £2,037 | £6,802 | £8,190 | £4,864 | £2,660 | £1,062 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £872 | £1,064 |
| Property, plant & equipment | £626,822 | £649,260 | £447,482 | £447,539 | £385 | £481 | £586 | £715 | £872 | £1,064 |
| Current assets | £603,148 | £516,884 | £154,524 | £104,256 | £45,371 | £55,899 | £49,583 | £52,373 | £51,665 | £37,126 |
| Cash at bank | £463 | £27 | — | — | — | — | — | £1,654 | £3,599 | £1,877 |
| Debtors | £345,847 | £260,019 | £120,399 | £72,750 | £28,415 | £38,943 | £32,627 | £33,763 | £31,110 | £35,249 |
| Liabilities | ||||||||||
| Creditors within one year | £369,627 | £315,447 | — | — | — | — | — | — | £49,877 | £37,128 |
| Creditors after one year | £585,167 | £558,040 | — | — | — | — | — | — | — | — |
| Net current assets | £233,521 | £201,437 | £51,964 | £59,652 | £1,652 | £6,321 | £7,604 | £4,149 | £1,788 | −£2 |
| Assets less current liabilities | £860,343 | £850,697 | £499,446 | £507,191 | £2,037 | £6,802 | £8,190 | £4,864 | £2,660 | £1,062 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2025-09-26
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OutstandingUnknown · created 2025-06-15
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OutstandingAll Assets · created 2021-03-25
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OutstandingFixed · created 2020-01-13
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OutstandingFloating · created 2019-11-15
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Outstanding