Cariad Group Holdings Ltd
Activities of other holding companies n.e.c. · Porthmadog
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£129,520
Cash
£192,150
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£129,520
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 | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £129,520 | £119,683 |
| Equity | £129,520 | £119,683 |
| Assets | ||
| Cash at bank | £192,150 | £81,695 |
| Liabilities | ||
| Provisions | £23,797 | £23,819 |
| Net current assets | −£784,639 | −£806,979 |
| Assets less current liabilities | £275,361 | £272,209 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-12-19
—
OutstandingFixed · created 2025-12-19
—
OutstandingFloating · created 2025-12-19
—
OutstandingFixed · created 2025-12-19
—
OutstandingFixed · created 2025-12-19
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingUnknown · created 2023-12-14
—
Outstanding