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Companies/04648911

Cardinal One Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£216,858
Cash
£68,781
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£216,858
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£216,858£183,915£343,419£790,141£905,986£699,713£2,000,350
Equity£216,858£183,915£343,419£790,141£905,986£699,713£2,000,350
Assets
Fixed assets——£3,100,004£7,575,004£7,715,004£7,715,004£9,000,004
Current assets——£215,824£426,137£571,714£510,404£459,672
Cash at bank£68,781£26,465£52,293£103,105£36,743£47,312£105,955
Liabilities
Creditors within one year——£2,953,972£7,184,109£3,107,543£3,187,462£3,154,398
Creditors after one year——£0—£4,246,298£4,311,342£4,280,868
Provisions——−£18,437−£26,891−£26,891——
Net current assets——−£2,738,148−£6,757,972−£2,535,829−£2,677,058−£2,694,726
Assets less current liabilities——£361,856£817,032£5,179,175£5,037,946£6,305,278
People
Average employees2322222
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Show 7 satisfied / released
All Assets · created 2008-12-12 · satisfied 2017-07-24
All monies
Satisfied
Property · created 2008-12-12 · satisfied 2017-07-24
All monies
Satisfied
All Assets · created 2005-12-09 · satisfied 2008-12-18
All monies
Satisfied
All Assets · created 2004-12-17 · satisfied 2008-12-12
All monies
Satisfied
All Assets · created 2004-10-29 · satisfied 2008-12-12
All monies
Satisfied
All Assets · created 2003-04-17 · satisfied 2005-12-13
All monies
Satisfied
All Assets · created 2003-04-17 · satisfied 2005-12-13
All monies
Satisfied