Cardinal House (Oxford) Limited
Other letting and operating of own or leased real estate · Abingdon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£531,560
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,070
Creditors < 1 year
—
Equity
£531,560
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £531,560 | £531,198 | £516,710 | — | £449,823 | £459,772 | £489,302 | — | — | — | — | — | £525,659 | £482,401 | £451,204 | £409,480 | £362,604 | £431,397 | £379,058 | £350,512 |
| Equity | £531,560 | £531,198 | £516,710 | £501,227 | £449,823 | £459,772 | £489,302 | £492,716 | £506,042 | £507,350 | £507,891 | — | £525,659 | — | — | £409,480 | £362,604 | £431,397 | £379,058 | £350,512 |
| Assets | ||||||||||||||||||||
| Fixed assets | £383,350 | £383,748 | £0 | — | £345,741 | £345,741 | £345,741 | £332,122 | £223,761 | £0 | — | — | — | — | — | £690,730 | £690,730 | £690,730 | £690,730 | £690,730 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £691,425 | £691,425 | £690,730 | £690,730 | £690,730 | £690,730 | £690,730 | £690,730 |
| Current assets | £151,070 | £430,550 | £854,254 | £503,102 | £356,419 | £365,531 | £632,138 | £381,088 | £302,781 | £507,850 | £509,087 | £1,352,119 | £23,711 | £5,265 | £23,283 | £16,925 | £11,322 | £44,033 | £21,668 | £56,128 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £22,446 | £5,225 | £21,966 | £16,925 | £9,894 | £2,166 | £21,642 | £54,896 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,265 | £40 | £1,317 | — | £1,428 | £41,867 | £26 | £1,232 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £332,950 | £45,926 | £45,447 | £69,250 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £143,551 | £168,842 | £193,559 | — | — | — | — | — |
| Net current assets | £148,210 | £147,450 | £516,710 | £501,227 | £354,082 | £364,031 | £143,561 | £160,594 | £282,281 | £507,350 | £507,891 | £1,019,169 | −£22,215 | −£40,182 | −£45,967 | −£63,548 | −£86,818 | £5,046 | −£21,540 | £23,233 |
| Assets less current liabilities | £531,560 | £531,198 | £516,710 | £501,227 | £699,823 | £709,772 | £489,302 | £492,716 | £506,042 | £507,350 | £507,891 | £1,019,169 | £669,210 | £651,243 | £644,763 | £627,182 | £603,912 | £695,776 | £669,190 | £713,963 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
Unknown · created 2020-04-30 · satisfied 2024-09-26
—
SatisfiedShares · created 2005-09-20 · satisfied 2019-12-05
All monies
SatisfiedAll Assets · created 2005-09-23 · satisfied 2019-12-05
All monies
Satisfied