126 Cathedral Road Holdings Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£31,636

Cash

—

Turnover

—

Profit / loss

—

Current assets

£632

Creditors < 1 year

£1,372,500

Equity

£31,636

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31Company
Balance sheet
Net assets	£31,636	£305,631	£249,747	−£208,021
Equity	£31,636	£305,631	£249,747	−£208,021
Assets
Fixed assets	£1,830,000	£1,385,661	£1,164,924	£775,000
Current assets	£632	£43,526	£32,309	£30
Liabilities
Creditors within one year	£1,372,500	£1,338,880	£843,186	£0
Creditors after one year	£426,496	£395,938	£104,300	£1,002,940
Provisions	—	—	—	£0
Net current assets	−£1,371,868	−£1,295,354	−£810,877	£20,786
Assets less current liabilities	£458,132	£90,307	£354,047	£795,786
Source evidence	View filing	View filing	View filing	View filing