Cardinal Lofts (Mill) Limited
Other building completion and finishing · Colchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
−£409,531
Cash
£1,736
Turnover
—
Profit / loss
—
Current assets
£2,044,441
Creditors < 1 year
£20,178
Equity
−£409,531
Average employees
1
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 | 2022-01-31GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown | 2018-02-27GBP · unknown | 2017-02-28GBP · unknown | 2017-02-27GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£409,531 | −£149,785 | −£82,148 | £1,801 | −£402,069 | −£116,221 | −£116,221 | −£7,888 | £2 |
| Equity | −£409,531 | −£149,785 | −£82,148 | £1,801 | −£402,069 | −£116,221 | −£116,221 | −£7,888 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | — | — | £6,144 | £7,680 | £9,600 | — | — | — | — |
| Current assets | £2,044,441 | £2,789,948 | £2,616,790 | £935,278 | £1,899,423 | £797,554 | £797,554 | £399,729 | £2 |
| Cash at bank | £1,736 | £46 | £6,986 | £5,257 | £29,746 | £9,450 | — | — | — |
| Debtors | £2,803 | £0 | £9,804 | £21,444 | £430,196 | £388,139 | — | — | £2 |
| Stock | £2,039,902 | £2,789,902 | £2,600,000 | £908,577 | £1,439,481 | £399,965 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £20,178 | £14,633 | £101,129 | £244,394 | — | — | £184,265 | £87,572 | £0 |
| Creditors after one year | £2,433,794 | £2,925,100 | £2,603,953 | £761,562 | — | — | £729,510 | £320,045 | £0 |
| Provisions | — | — | — | −£64,799 | −£64,799 | — | £0 | £0 | — |
| Net current assets | £2,024,263 | £2,775,315 | £2,515,661 | £690,884 | £1,334,247 | £613,289 | £613,289 | £312,157 | £2 |
| Assets less current liabilities | — | — | £2,521,805 | £698,564 | £1,343,847 | £613,289 | £613,289 | £312,157 | £2 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2019-04-11 · satisfied 2023-07-31
—
SatisfiedAll Assets · created 2019-04-11 · satisfied 2023-07-31
—
SatisfiedAll Assets · created 2016-05-20 · satisfied 2019-10-11
—
SatisfiedFixed · created 2016-05-20 · satisfied 2019-10-11
—
SatisfiedFixed · created 2015-09-30 · satisfied 2019-10-11
—
Satisfied