CYNCOED PROPERTY LIMITEDActive

Company number 03429933Private limited companyIncorporated 1997

Key figures

£3,173,754-5.1%
Net assets 2023/24
+21.7%
Average annual growth 2019/20–2023/24
01 m2 m3 m4 m2019/202020/212022/232023/24

Like most small UK companies, CYNCOED PROPERTY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212022/232023/24
Cash at bank and in hand441,4821,701,4011,158,727999,552
Total assets5,254,6126,104,8204,276,8304,059,261
Total liabilities——933,605885,507
Net assets / total equity1,759,8563,607,3113,343,2253,173,754
Average number of employees2222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CYNCOED PROPERTY LIMITED

Company

CYNCOED PROPERTY LIMITED is a private limited company registered with Companies House under company number 03429933. It was incorporated on 5 Sep 1997. Its status is active. The registered office is in Cardiff (CF23). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Net assets were £3,173,754, down 5.1% on the previous year. Cash at bank and in hand was £999,552. Total assets were £4,059,261 and total liabilities £885,507. The company had an average of 2 employees. Figures are available for 4 financial years (2019/20–2023/24).

Control and charges

2 persons with significant control are registered. 7 of 8 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Sep 2027.