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