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Company profile
TE CARDIFF 5 LIMITED
active • ltd • 2 Leman Street, London, E1W 9US, United Kingdom
Company no.12371307Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12371307
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-12-19
- Registered Office
- 2 Leman Street, London, E1W 9US, United Kingdom
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.05m
Equity
£61,457
Total liabilities
£1.98m
Cash in bank
£10,994
Year-on-year movement
Quick comparison from the latest filed period.
2024-06-30
Equity
+£6.48k
+11.79%Cash in bank
-£2.79k
-20.26%Total assets
-£7.76M
-79.14%Total liabilities
+£7.77M
+79.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.81m£27,488-£9.75m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-06-30
Trade debtors£22,160
Trade creditors£8,521
Fixed assets£2.00m
Current assets£45,302
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £324,134 | £9.72m | -£9.40m |
| 2022 | £22,477 | £8.62m | -£8.60m |
| 2023 | £54,975 | £9.81m | -£9.75m |
| 2024 | £61,457 | £2.05m | -£1.98m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 15 Jan 2026 | 4 Months |
| Accounts Submitted | 30 Jun 2025 | 10 Months |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Feb 2025 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Accounts Submitted | 16 May 2024 | 2 Years |
| Confirmation Statement Submitted | 16 May 2024 | 2 Years |
| Change of Date Of Creation | 16 May 2024 | 2 Years |
| Change of Has Charges | 16 May 2024 | 2 Years |
| Change of Jurisdiction | 16 May 2024 | 2 Years |
| Change of Registered Office Address | 16 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.