Cardinal Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£9,999,669
Cash
£209,233
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£9,999,669
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,999,669 | £10,332,786 | £10,682,790 | £18,567,260 | £21,705,476 | £22,201,054 | £20,218,320 |
| Equity | £9,999,669 | £10,332,786 | £10,682,790 | £18,567,260 | £21,705,476 | £22,201,054 | £20,218,320 |
| Assets | |||||||
| Fixed assets | — | — | £2,775,086 | £10,192,542 | £10,207,407 | — | — |
| Current assets | — | — | £9,872,738 | £10,337,348 | £13,459,719 | £13,390,269 | £11,579,706 |
| Cash at bank | £209,233 | £62,971 | £138,599 | £303,209 | £305,580 | £366,130 | £615,567 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,965,034 | £1,962,630 | £1,961,650 | £1,962,218 | £2,128,373 |
| Net current assets | — | — | £7,907,704 | £8,374,718 | £11,498,069 | £11,428,051 | £9,451,333 |
| Assets less current liabilities | — | — | £10,682,790 | £18,567,260 | £21,705,476 | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View 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 chargesFixed · created 2019-07-03
—
OutstandingFixed · created 2014-01-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2000-09-06 · satisfied 2013-12-14
All monies
Satisfied