Carduelis Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£567,837
Cash
£11,011
Turnover
—
Profit / loss
—
Current assets
£12,791
Creditors < 1 year
—
Equity
£567,837
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £567,837 | £565,276 | £553,813 | £542,379 | £542,475 | £493,368 | £429,445 | — | — | — | £380,011 | £331,466 | £300,487 | £272,622 | £198,115 |
| Equity | £567,837 | £565,276 | £553,813 | £542,379 | £542,475 | £493,368 | £429,445 | £399,885 | £398,447 | £392,486 | £380,011 | £331,466 | £300,487 | £272,622 | £198,115 |
| Assets | |||||||||||||||
| Fixed assets | £768,271 | £533,250 | £533,250 | £533,279 | £533,289 | £485,053 | £425,320 | £405,094 | £405,125 | £405,167 | £390,223 | £340,298 | £316,881 | £317,498 | £316,325 |
| Property, plant & equipment | £266 | £0 | £0 | £29 | £39 | £52 | £70 | £94 | £125 | £167 | £223 | £298 | £881 | £1,498 | £325 |
| Current assets | £12,791 | £75,092 | £62,654 | £46,374 | — | — | — | — | — | — | — | £25,536 | £29,524 | £69,860 | £30,519 |
| Cash at bank | £11,011 | £73,841 | £60,846 | £45,172 | £47,559 | £36,788 | £25,342 | £12,941 | £15,467 | £10,160 | £12,121 | £25,481 | £29,397 | £48,060 | £17,776 |
| Debtors | £1,780 | £1,251 | £1,808 | £1,202 | — | — | — | — | — | — | — | £55 | £127 | £21,800 | £12,743 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £24,058 | £23,326 | £21,217 | — | — | — | — | £9,634 | £15,922 | £34,468 | £38,043 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £24,734 | £29,996 | £80,268 | £110,686 |
| Provisions | £14,365 | £14,315 | £14,315 | £14,315 | £14,315 | £5,147 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£186,069 | £46,341 | £34,878 | £23,415 | £23,501 | £13,462 | £4,125 | −£5,209 | −£6,678 | −£12,681 | −£1,046 | £15,902 | £13,602 | £35,392 | −£7,524 |
| Assets less current liabilities | £582,202 | £579,591 | £568,128 | £556,694 | £556,790 | £498,515 | £429,445 | £399,885 | £398,447 | £392,486 | £389,177 | £356,200 | £330,483 | £352,890 | £308,801 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 2 | 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 | 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 2005-12-02 · satisfied 2021-10-14
All monies
SatisfiedAll Assets · created 2003-08-29 · satisfied 2021-10-04
All monies
SatisfiedAll Assets · created 2003-06-13 · satisfied 2021-10-04
All monies
Satisfied