Hensol Castle (Cardiff) Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£175,122
Cash
£2,796
Turnover
—
Profit / loss
—
Current assets
£1,786,142
Creditors < 1 year
£1,961,264
Equity
−£175,122
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 | 2024-09-30Company | 2023-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£175,122 | −£38,627 |
| Equity | −£175,122 | −£38,627 |
| Assets | ||
| Current assets | £1,786,142 | £206,810 |
| Cash at bank | £2,796 | — |
| Debtors | £1,448,760 | £17,074 |
| Stock | £334,586 | £189,736 |
| Liabilities | ||
| Creditors within one year | £1,961,264 | £245,437 |
| Net current assets | −£175,122 | −£38,627 |
| Assets less current liabilities | −£175,122 | −£38,627 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-10-07
—
OutstandingFixed · created 2024-11-04
—
OutstandingFloating · created 2024-11-04
—
OutstandingProperty · created 2024-11-04
—
Outstanding