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Companies/08021669

Cardinal Maritime Holdings Limited

Activities of distribution holding companies · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£11,122,843
Cash
—
Turnover
£0
Profit / loss
£16,290,995
Current assets
—
Creditors < 1 year
—
Equity
£11,122,843
Average employees
4

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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£11,122,843£7,158,981—————
Equity£11,122,843£7,158,981£5,360,553£1,878,957£1,108,937£1,114,268£1,114,267
Assets
Debtors£5,762,390£1,798,528—————
Liabilities
Net current assets£5,762,344£1,798,482—————
Assets less current liabilities£19,231,543£7,158,981—————
Profit & loss
Turnover£0£0—————
Operating profit£0£0—————
Profit before tax£16,290,995£4,024,341—————
Profit / loss£16,290,995£4,024,341—————
People
Average employees44—————
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

3 outstanding charges
Fixed · created 2023-04-28
—
Outstanding
All Assets · created 2023-04-28
—
Outstanding
All Assets · created 2016-04-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-06-01 · satisfied 2023-05-03
All monies
Satisfied