Cadwaladers (Cardiff) Limited
Unlicensed restaurants and cafes · Caerphilly
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
−£178,127
Cash
£1,705
Turnover
—
Profit / loss
−£209,000
Current assets
£386,036
Creditors < 1 year
—
Equity
−£178,127
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£178,127 | £30,873 | £10,168 | £76,966 | £72,625 | £292,642 | £231,976 | £165,366 | £136,264 |
| Equity | −£178,127 | £30,873 | £10,168 | £76,966 | £72,625 | £292,642 | £231,976 | £165,366 | £136,264 |
| Assets | |||||||||
| Fixed assets | £406,884 | £509,706 | £906,625 | £944,265 | £841,450 | £842,429 | £711,932 | £715,536 | £406,131 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £406,883 | £509,705 | £906,624 | £944,264 | £841,449 | £842,428 | £711,931 | £715,535 | £406,131 |
| Current assets | £386,036 | £419,796 | £144,724 | £360,952 | £277,840 | £124,505 | £196,703 | £106,510 | £239,936 |
| Cash at bank | £1,705 | £9,318 | £62,190 | £273,274 | £152,511 | £1,180 | £50,776 | £15,050 | £112,254 |
| Debtors | £354,732 | £366,688 | £34,692 | £45,942 | £88,178 | £80,564 | £107,085 | £48,252 | £97,256 |
| Stock | £29,599 | £43,790 | £47,842 | £41,736 | £37,151 | £42,761 | £38,842 | £43,208 | £30,426 |
| Liabilities | |||||||||
| Provisions | £36,272 | £35,694 | £35,694 | £35,694 | £10,933 | £10,933 | £10,933 | £8,412 | £6,392 |
| Net current assets | −£472,874 | −£321,739 | −£739,531 | −£584,622 | −£310,859 | −£110,260 | −£154,167 | −£337,569 | −£141,273 |
| Assets less current liabilities | −£65,990 | £187,967 | £167,094 | £359,643 | £530,591 | £732,169 | £557,765 | £377,967 | £264,858 |
| Profit & loss | |||||||||
| Profit / loss | −£209,000 | — | −£66,798 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 125 | 118 | 125 | 100 | 100 | 101 | 60 | 60 | — |
| Source evidence | 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 chargesAll Assets · created 2025-10-15
—
OutstandingAll Assets · created 2020-03-23
—
OutstandingAll Assets · created 2017-04-05
—
OutstandingAll Assets · created 2016-01-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-01-10 · satisfied 2019-05-01
—
SatisfiedFixed · created 2016-03-02 · satisfied 2017-04-06
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SatisfiedAll Assets · created 2015-10-30 · satisfied 2017-10-25
—
Satisfied