Cyncoed Property Cardiff Limited

Key Facts

Net Assets

Current: £1,189,987

Previous: £1,091,563

Change: +98,424 (+9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £799,917

Previous: £481,014

Change: +£318,903 (+66.3%)

Comment: Current assets increased significantly.

Cash

Current: £268,332

Previous: £10,418

Change: +£257,914 (+2475.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,185,000

Previous: £1,218,726

Change: -£33,726 (-2.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £385,083

Previous: £737,712

Change: -£352,629 (-47.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.