Cardinal Maritime Property Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,480,050
Cash
£455,327
Turnover
—
Profit / loss
—
Current assets
£455,404
Creditors < 1 year
—
Equity
£1,480,050
Average employees
2
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,480,050 | £1,357,537 | £1,207,184 | £1,133,035 | £1,019,008 | £989,184 | £1,002,618 | £920,642 |
| Equity | £1,480,050 | £1,357,537 | £1,207,184 | £1,133,035 | £1,019,008 | £989,184 | £1,002,618 | £920,642 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,961,812 | £1,650,145 |
| Property, plant & equipment | £4,472,948 | £4,294,816 | £4,345,853 | £4,436,983 | £4,515,503 | £4,254,178 | £8,877 | £145 |
| Current assets | £455,404 | £819,512 | £829,746 | £805,175 | £820,695 | £412,969 | £495,869 | £79,564 |
| Cash at bank | £455,327 | £0 | £724 | £2,681 | £11,941 | £12,573 | £96,911 | £37,706 |
| Debtors | £77 | £819,512 | £829,022 | £802,494 | £808,754 | £400,396 | £398,958 | £41,858 |
| Liabilities | ||||||||
| Provisions | £111,537 | £92,472 | £91,392 | £89,632 | £78,949 | £41,207 | £401 | £0 |
| Net current assets | £203,372 | £476,577 | £519,719 | £509,320 | £557,237 | −£796,805 | £70,707 | −£729,503 |
| Assets less current liabilities | £4,676,320 | £4,771,393 | £4,865,572 | £4,946,303 | £5,072,740 | £3,457,373 | £2,032,519 | £920,642 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £81,976 | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesProperty · created 2015-10-01
—
OutstandingAll Assets · created 2015-10-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-07-24 · satisfied 2015-10-22
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SatisfiedProperty · created 2010-10-26 · satisfied 2014-07-26
All monies
SatisfiedFixed · created 2007-07-02 · satisfied 2014-07-26
All monies
SatisfiedFixed · created 2007-07-02 · satisfied 2014-07-26
All monies
SatisfiedAll Assets · created 2007-04-16 · satisfied 2014-07-26
All monies
Satisfied