Cathays Property Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£34,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,979
Creditors < 1 year
£574,851
Equity
£34,521
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £34,521 | £43,118 | £19,885 |
| Equity | £34,521 | £43,118 | £19,885 |
| Assets | |||
| Fixed assets | £1,131,232 | £1,107,732 | £590,687 |
| Current assets | £72,979 | £2,504 | £3,800 |
| Liabilities | |||
| Creditors within one year | £574,851 | £489,974 | £213,587 |
| Creditors after one year | £662,999 | £662,540 | £400,065 |
| Net current assets | −£501,872 | −£487,470 | −£209,787 |
| Assets less current liabilities | £629,360 | £620,262 | £380,900 |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-09-01
—
OutstandingAll Assets · created 2026-09-01
—
OutstandingProperty · created 2026-03-09
—
OutstandingProperty · created 2025-10-02
—
OutstandingProperty · created 2025-05-06
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OutstandingProperty · created 2024-03-08
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OutstandingUnknown · created 2023-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-10-06 · satisfied 2025-09-10
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SatisfiedFixed · created 2023-10-06 · satisfied 2025-09-10
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Satisfied