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.