The Cardiff Bay Antique Centre Limited
Company Number: 03083992
Period End: 31st December 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £106,318
Previous: £116,613
Change: -£10,295 (-8.8%)
Comment: Current assets decreased slightly.
Cash
Current: £104,618
Previous: £106,613
Change: -£1,995 (-1.9%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £357,386
Previous: £367,597
Change: -£10,211 (-2.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £251,068
Previous: £250,984
Change: +£84 (+0%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £725,758
Previous: £726,012
Change: -£254 (-0%)
Comment: Fixed assets decreased 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: 7
Previous: 6
Change: +1 (+16.7%)
Comment: Added a helper.