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Companies/08161488

Carden Property Holdings Limited

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,979,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,599,326
Creditors < 1 year
£1,620,245
Equity
£3,979,158
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£3,979,158£4,006,875£4,002,482—£3,643,568£50,315———
Equity£3,979,158£4,006,875£4,002,482£3,971,418£3,643,568£50,315£60,708£46,188£43,531
Assets
Fixed assets£77£77£77—£8,700,000————
Property, plant & equipment——————£8,182,671£7,277,871£7,277,871
Current assets£5,599,326£4,711,724£4,975,394£5,168,027£405,396£211,926£41,590£67,206£60,063
Cash at bank———£4,015,311£268,897£1,203£11,185£14,245£11,357
Debtors———£1,152,716£136,499£210,723£30,405£52,961£48,706
Liabilities
Creditors within one year£1,620,245£704,926£972,989———£8,163,553£7,298,889£7,294,403
Creditors after one year——£0——————
Provisions——£0—£1,110,599£315,006———
Net current assets£3,979,081£4,006,798£4,002,405£3,971,417−£3,258,333−£3,257,179−£8,121,963−£7,231,683−£7,234,340
Assets less current liabilities£3,979,158£4,006,875£4,002,482£3,971,418£5,441,667£1,272,821£60,708£46,188£43,531
Profit & loss
Operating profit————£1,110,599————
People
Average employees00—222———
Source evidenceView 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

0 outstanding charges
Show 16 satisfied / released
All Assets · created 2017-12-20 · satisfied 2022-10-05
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Satisfied
Unknown · created 2017-12-20 · satisfied 2022-10-05
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Satisfied
Unknown · created 2017-12-20 · satisfied 2022-10-05
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Satisfied
Fixed · created 2017-12-20 · satisfied 2022-10-05
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Satisfied
Fixed · created 2017-12-20 · satisfied 2022-10-05
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Satisfied
Fixed · created 2017-12-20 · satisfied 2022-10-05
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Satisfied
Fixed · created 2015-05-29 · satisfied 2017-12-28
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Satisfied
Floating · created 2014-12-12 · satisfied 2022-10-05
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Satisfied
Floating · created 2014-12-12 · satisfied 2022-10-05
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Satisfied
Floating · created 2014-12-12 · satisfied 2022-10-05
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Satisfied
Floating · created 2014-12-12 · satisfied 2022-10-05
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Satisfied
All Assets · created 2012-12-28 · satisfied 2017-12-28
All monies
Satisfied
Fixed · created 2012-12-28 · satisfied 2017-12-28
All monies
Satisfied
Property · created 2012-12-28 · satisfied 2017-12-28
All monies
Satisfied
Property · created 2012-12-28 · satisfied 2017-12-28
All monies
Satisfied
Fixed · created 2012-12-28 · satisfied 2017-12-28
All monies
Satisfied