Cardiff Consulting Group Limited
Manufacture of flat glass · Pontypool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,873
Cash
£1,604
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£233
Equity
−£1,873
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,873 | −£2,867 | −£4,133 | £8,750 | £8,247 | £7,934 | £4,703 | £2,711 | £2,000 |
| Equity | −£1,873 | −£2,867 | −£4,133 | £8,750 | £8,247 | £7,934 | £4,703 | £2,711 | £2,000 |
| Assets | |||||||||
| Current assets | — | — | £1,111 | £29,467 | £16,071 | £18,827 | £13,706 | £2,878 | £2,000 |
| Cash at bank | £1,604 | £377 | — | £98 | £952 | £4,183 | — | — | — |
| Debtors | — | — | £1,111 | £29,369 | £15,119 | £14,644 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £233 | — | — | £14,441 | £2,323 | £3,733 | £9,003 | £167 | £0 |
| Creditors after one year | £3,244 | £3,244 | £5,244 | £6,276 | £5,501 | £7,160 | £0 | — | — |
| Net current assets | £1,371 | £377 | £1,111 | £15,026 | £13,748 | £15,094 | £4,703 | £2,711 | £2,000 |
| Assets less current liabilities | — | — | — | — | — | — | £4,703 | £2,711 | £2,000 |
| People & pay | |||||||||
| Average employees | 0 | 1 | — | -1 | -1 | -1 | 1 | 1 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-07 · satisfied 2023-01-10
—
Satisfied