Cardale Infrastructure Investments Limited
Activities of head offices · Harrogate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,756,680
Cash
£413,077
Turnover
£93,456
Profit / loss
—
Current assets
£9,073,284
Creditors < 1 year
£1,652,011
Equity
−£3,756,680
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · company | 2022-04-01Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,756,680 | −£3,500,540 | — | −£3,184,155 | — | −£2,711,289 | −£2,135,959 | −£1,826,691 | −£280,033 |
| Equity | −£3,756,680 | −£3,500,540 | — | −£3,184,155 | — | −£2,711,289 | −£2,135,959 | −£1,826,691 | −£280,033 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,430,000 |
| Current assets | £9,073,284 | £7,781,517 | — | £7,963,231 | — | £6,665,871 | £6,673,387 | £7,254,431 | £117,340 |
| Cash at bank | £413,077 | £175,129 | — | £93,406 | — | £98,172 | £102,945 | £655,026 | £117,340 |
| Liabilities | |||||||||
| Creditors within one year | £1,652,011 | £1,562,123 | — | £1,427,452 | — | £3,064,226 | £2,496,412 | £2,768,188 | £102,473 |
| Creditors after one year | £26,232,659 | £24,132,659 | — | £24,132,659 | — | £20,725,659 | £20,725,659 | £20,725,659 | £4,725,000 |
| Net current assets | £7,421,273 | £6,219,394 | — | £6,535,779 | — | £3,601,645 | £4,176,975 | £4,486,243 | £14,867 |
| Assets less current liabilities | £22,475,979 | £20,632,119 | — | £20,948,504 | — | £18,014,370 | £18,589,700 | £18,898,968 | £4,444,967 |
| Profit & loss | |||||||||
| Turnover | £93,456 | £96,095 | — | £96,607 | — | £97,938 | £82,368 | £95,787 | — |
| Operating profit | £93,189 | £95,795 | — | £96,502 | — | £97,830 | £82,269 | £95,707 | — |
| Profit before tax | −£256,140 | −£316,385 | — | −£472,868 | — | −£575,330 | −£496,265 | −£179,469 | — |
| People | |||||||||
| Average employees | 5 | 5 | — | 5 | — | 5 | 5 | 5 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-06-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-12 · satisfied 2015-06-15
All monies
Satisfied