Cardinal Maritime Holdings Limited
Activities of distribution holding companies · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 4 | 4 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-04-28
—
OutstandingAll Assets · created 2023-04-28
—
OutstandingAll Assets · created 2016-04-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-01 · satisfied 2023-05-03
All monies
Satisfied