Td Property Cardiff Limited

Company Number: 11698991

Period End: 30th November 2025

Key Facts

Net Assets

Current: £8,584

Previous: £7,907

Change: +677 (+8.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,993

Previous: £1,273

Change: +£1,720 (+135.1%)

Comment: Current assets increased significantly.

Cash

Current: £2,993

Previous: £1,253

Change: +£1,740 (+138.9%)

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

Creditors 1 Year

Current: £49,426

Previous: £51,113

Change: -£1,687 (-3.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £46,433

Previous: £49,840

Change: -£3,407 (-6.8%)

Comment: Net current assets decreased slightly.

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.