JET PROPERTY CARDIFF LIMITED
Executive Summary
JET Property Cardiff Limited’s financials reveal a concerning liquidity mismatch and weak working capital, despite holding significant investment property assets. The company’s cash flow position is strained, raising doubts about its ability to meet short-term obligations. Credit extension is not recommended without substantial improvement in liquidity or secured collateral arrangements.
View Full Analysis Report →- Legal registered address
- Unit G1 Capital Point Capital Business Park Cardiff United Kingdom CF3 2PY Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £14.09k
- Current creditors
- £1.20m
- Shareholders funds
- £60.23k
View full financial accounts- Cash in bank
- £14.09k
- Current creditors
- £1.20m
- Shareholders funds
- £60.23k
- Company number
- 13133554 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 14 January 2025
Next statement due by 28 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 14/01/2514 January 2025 | Confirmation statement made on 2025-01-14 with no updates |
| 08/08/248 August 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 16/01/2416 January 2024 | Confirmation statement made on 2024-01-14 with no updates |
| 11/10/2311 October 2023 | Total exemption full accounts made up to 2023-01-31 |
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