Principality Properties Cardiff Limited
Company Number: 06281944
Period End: 31st July 2025
Key Facts
Net Assets
Current: £268,316
Previous: £259,451
Change: +8,865 (+3.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £121,502
Previous: £2,013
Change: +£119,489 (+5935.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £714,244
Previous: £588,766
Change: +£125,478 (+21.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £115,024
Previous: £650
Change: +£114,374 (+17596%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £867,718
Previous: £849,110
Change: +£18,608 (+2.2%)
Comment: Fixed assets increased slightly.
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: 2
Previous: Not reported
Comment: Not reported