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Companies/04648911

Cardinal One Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£216,858
Cash
£68,781
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£216,858
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£216,858£183,915£343,419£790,141£905,986£699,713£2,000,350
Equity£216,858£183,915£343,419£790,141£905,986£699,713£2,000,350
Assets
Fixed assets——£3,100,004£7,575,004£7,715,004£7,715,004£9,000,004
Current assets——£215,824£426,137£571,714£510,404£459,672
Cash at bank£68,781£26,465£52,293£103,105£36,743£47,312£105,955
Liabilities
Creditors within one year——£2,953,972£7,184,109£3,107,543£3,187,462£3,154,398
Creditors after one year——£0—£4,246,298£4,311,342£4,280,868
Provisions——−£18,437−£26,891−£26,891——
Net current assets——−£2,738,148−£6,757,972−£2,535,829−£2,677,058−£2,694,726
Assets less current liabilities——£361,856£817,032£5,179,175£5,037,946£6,305,278
People & pay
Average employees2322222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 7 satisfied / released
All Assets · created 2008-12-12 · satisfied 2017-07-24
All monies
Satisfied
Property · created 2008-12-12 · satisfied 2017-07-24
All monies
Satisfied
All Assets · created 2005-12-09 · satisfied 2008-12-18
All monies
Satisfied
All Assets · created 2004-12-17 · satisfied 2008-12-12
All monies
Satisfied
All Assets · created 2004-10-29 · satisfied 2008-12-12
All monies
Satisfied
All Assets · created 2003-04-17 · satisfied 2005-12-13
All monies
Satisfied
All Assets · created 2003-04-17 · satisfied 2005-12-13
All monies
Satisfied