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.