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Cardinal Maritime Property Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
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 employees222222——
Source evidenceView 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 charges
Property · created 2015-10-01
—
Outstanding
All Assets · created 2015-10-01
—
Outstanding
Show 5 satisfied / released
All Assets · created 2014-07-24 · satisfied 2015-10-22
—
Satisfied
Property · created 2010-10-26 · satisfied 2014-07-26
All monies
Satisfied
Fixed · created 2007-07-02 · satisfied 2014-07-26
All monies
Satisfied
Fixed · created 2007-07-02 · satisfied 2014-07-26
All monies
Satisfied
All Assets · created 2007-04-16 · satisfied 2014-07-26
All monies
Satisfied