Cardecu Limited

Other letting and operating of own or leased real estate · Wirral

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£928,910

Cash

£269,086

Turnover

—

Profit / loss

£98,147

Current assets

£269,086

Creditors < 1 year

£13,735

Equity

£928,910

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£928,910	£968,259	—	£999,883	£742,479	£753,145	£731,668	£682,266	£649,349	£610,592	£593,707	£581,858	£455,137	£433,575	£423,466	£418,947
Equity	£928,910	£968,259	—	£999,883	£742,479	£753,145	£731,668	£682,266	£649,349	£610,592	£593,707	£581,858	£455,137	£433,575	£423,466	£418,947
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£485,746	£485,614	£636,391	£638,557	£485,705	£485,477
Property, plant & equipment	£1,885,870	£1,769,688	—	£1,650,861	£1,347,275	£1,347,070	£1,317,931	£1,083,874	£824,301	£648,415	£485,746	£485,614	£636,391	£638,557	£485,705	£485,477
Current assets	£269,086	£276,874	—	£338,424	£308,039	£326,365	£212,686	£248,285	£334,662	£229,699	£378,907	£392,865	£106,543	£97,779	£229,789	£229,316
Cash at bank	£269,086	£276,504	—	£337,000	£307,362	£324,458	£172,494	£246,913	£315,830	£137,013	£216,507	£392,865	£10,442	£25,459	£34,125	£134,022
Debtors	£0	£370	—	£1,424	£677	£1,907	£40,192	£1,372	£18,832	£92,686	£162,400	£0	£96,101	£72,320	£195,664	£95,294
Liabilities
Creditors within one year	£13,735	£22,762	—	£8,868	£7,333	£14,534	£9,372	—	—	£11,353	—	—	£7,082	£17,500	—	—
Creditors after one year	£1,056,202	£1,055,541	—	£980,534	£905,502	£905,756	£789,577	—	—	£256,169	—	—	£280,715	£285,261	—	—
Net current assets	£255,351	£254,112	—	£329,556	£300,706	£311,831	£203,314	£236,969	£327,849	£218,346	£369,333	£362,695	£99,461	£80,279	£227,445	£227,460
Assets less current liabilities	£2,141,221	£2,023,800	—	£1,980,417	£1,647,981	£1,658,901	£1,521,245	£1,320,843	£1,152,150	£866,761	£855,079	£848,309	£735,852	£718,836	£713,150	£712,937
Profit & loss
Profit / loss	£98,147	£9,156	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	3	3	—	3	3	2	1	1	—	—	—	—	—	—	—	—
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