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