Cardinal Lysander Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£64,400
Cash
£966,131
Turnover
—
Profit / loss
—
Current assets
£1,677,864
Creditors < 1 year
—
Equity
£64,400
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £64,400 | £959,008 | — | — | — | — | — | — | — |
| Equity | £64,400 | £959,008 | £2,832,768 | £394,275 | £9,653,385 | £9,612,995 | £10,400,983 | £9,193,187 | £9,724,172 |
| Assets | |||||||||
| Current assets | £1,677,864 | £974,006 | £3,350,007 | £409,271 | £69,960,434 | £69,657,026 | £69,530,446 | £37,828,540 | £36,500,340 |
| Cash at bank | £966,131 | £974,006 | £849,029 | £358,293 | £446,150 | £144,542 | £38,442 | £280,061 | £230,643 |
| Debtors | £711,733 | £0 | £2,500,978 | £50,978 | £69,514,284 | £69,512,484 | £69,492,004 | £37,548,479 | £36,269,697 |
| Liabilities | |||||||||
| Net current assets | £64,399 | £959,006 | £2,832,766 | £394,271 | £1,653,382 | £1,612,992 | £2,400,980 | £1,183,451 | £1,689,794 |
| Assets less current liabilities | £64,400 | £959,008 | £2,832,768 | £394,275 | £9,653,385 | £9,612,995 | £10,400,983 | £9,193,187 | £9,724,172 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £1,319,015 | £2,104,433 |
| People | |||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-03-31 · satisfied 2026-07-31
—
SatisfiedFloating · created 1995-07-14 · satisfied 1997-04-09
All monies
SatisfiedFixed · created 1995-07-14 · satisfied 1996-01-15
All monies
Satisfied