Cardinal Cheapside Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,290,061
Cash
£336,302
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,290,061
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,290,061 | −£1,604,769 | £788,497 | £2,630,927 | — | £5,310,697 | — | £7,078,241 | £5,437,359 | — |
| Equity | −£1,290,061 | −£1,604,769 | £788,497 | £2,630,927 | £5,310,697 | £5,310,697 | £4,822,220 | £7,078,241 | £5,437,359 | £2,671,594 |
| Assets | ||||||||||
| Fixed assets | — | — | £10,007,215 | £14,011,337 | — | £17,007,729 | — | £20,012,881 | £18,000,000 | — |
| Property, plant & equipment | £1,547 | £3,093 | £7,215 | £11,337 | — | £7,729 | — | £12,881 | — | — |
| Current assets | — | — | £1,225,540 | £832,316 | — | £868,729 | — | £1,098,810 | £489,839 | — |
| Cash at bank | £336,302 | £489,009 | £442,454 | £237,437 | — | £295,197 | — | £460,406 | £340,360 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £6,148,827 | £6,226,890 | — | £6,448,780 | — | £11,878,262 | £11,350,555 | — |
| Creditors after one year | — | — | £4,295,431 | £4,286,836 | — | £4,278,241 | — | — | — | — |
| Provisions | — | — | £0 | −£1,699,000 | — | −£1,838,740 | — | — | — | — |
| Net current assets | — | — | −£4,923,287 | −£5,394,574 | — | −£5,580,051 | — | −£10,779,452 | −£10,860,716 | — |
| Assets less current liabilities | — | — | £5,083,928 | £8,616,763 | — | £11,427,678 | — | £9,233,429 | £7,139,284 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | −£2,679,770 | — | £488,477 | — | £1,640,882 | £2,765,765 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 2 | — | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2019-07-03
—
OutstandingAll Assets · created 2014-01-10
—
Outstanding