Canal Quarter Cardiff Limited

Company Number: 11889884

Period End: 31st March 2025

Key Facts

Net Assets

Current: £19,284

Previous: £20,343

Change: -1,059 (-5.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £96,909

Previous: £107,898

Change: -£10,989 (-10.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £76,500

Previous: £86,500

Change: -£10,000 (-11.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported