Cardinal Hc Ltd
Residential nursing care facilities · Egham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£4,885,074
Cash
—
Turnover
£5,999,497
Profit / loss
−£234,711
Current assets
£82,504
Creditors < 1 year
£10,992,262
Equity
−£4,885,074
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-2212 months | 2016-12-23 | 2016-12-2212 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,885,074 | −£4,650,363 | — | — | — | — | — | — | — |
| Equity | −£4,885,074 | −£4,650,363 | −£2,247,526 | −£1,923,520 | −£1,668,271 | −£1,367,996 | −£1,367,996 | £55,923 | −£2,222,868 |
| Assets | |||||||||
| Fixed assets | £7,513,442 | £7,473,332 | — | — | — | — | — | — | — |
| Intangible assets | £963,672 | £1,177,472 | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,110 | £11,712,159 | — | — | — | — | — | — | — |
| Current assets | £82,504 | £35,885 | — | — | — | — | — | — | — |
| Cash at bank | — | £897,220 | £644,681 | £314,181 | — | — | — | — | — |
| Debtors | £74,807 | £30,423 | — | — | £2,476 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £10,992,262 | £10,663,051 | — | — | £8,613,046 | — | £1,441,073 | £1,275,452 | — |
| Creditors after one year | £5,871,767 | £6,309,653 | — | — | £531,033 | — | £7,402,631 | £7,134,585 | — |
| Provisions | £1,095,198 | £1,029,606 | — | — | — | — | — | — | — |
| Net current assets | −£10,909,758 | −£10,627,166 | — | — | −£8,610,570 | — | −£1,438,697 | −£1,270,432 | — |
| Assets less current liabilities | −£3,396,316 | −£3,153,834 | — | — | −£1,137,238 | — | £6,034,635 | £7,190,508 | — |
| Profit & loss | |||||||||
| Turnover | £5,999,497 | £6,448,265 | — | — | — | — | — | — | — |
| Gross profit | £2,848,333 | £2,870,595 | — | — | — | — | — | — | — |
| Operating profit | £1,260,409 | −£978,708 | — | — | — | — | — | — | — |
| Profit before tax | £1,080,972 | −£1,166,527 | — | — | — | — | — | — | — |
| Profit / loss | −£234,711 | −£2,402,837 | — | — | −£300,275 | — | −£1,423,919 | £2,297,491 | — |
| People & pay | |||||||||
| Average employees | 5 | 6 | — | — | 6 | — | 6 | 6 | — |
| 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
2 outstanding chargesAll Assets · created 2006-12-20
All monies
OutstandingAll Assets · created 2006-11-10
All monies
Outstanding