Cardinal Healthcare Properties Limited
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£187,863
Cash
£606
Turnover
—
Profit / loss
—
Current assets
£1,671,370
Creditors < 1 year
£1,938
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £187,863 | £29,171 | −£25,214 | £70,573 | £215,072 | £264,197 | £197,578 | £283,660 | £31,531 | £28,104 | £775 |
| Equity | — | — | — | — | £215,072 | £264,197 | £197,578 | £283,660 | £31,531 | £28,104 | £775 |
| Assets | |||||||||||
| Fixed assets | — | — | £858,354 | £1,659,179 | £1,575,546 | £873,279 | £1,300,000 | £1,495,000 | £1,372,982 | — | — |
| Intangible assets | £0 | £3 | £3 | £3 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,728 | £4,175 | £5,567 | £3,279 | — | — | £1,372,982 | £1,372,982 | £625,613 |
| Current assets | £1,671,370 | £500,760 | £1,384,249 | £1,089,832 | £1,059,035 | £788,139 | £25,374 | £19,146 | £15,066 | £2,100 | — |
| Cash at bank | £606 | £251 | £485,470 | £71,286 | £49,405 | £13,162 | £7,764 | £14,167 | £11,204 | £2,100 | £10,836 |
| Debtors | £163 | £500,509 | £497,936 | £292,942 | — | — | — | — | — | £0 | — |
| Stock | £1,670,601 | £0 | £400,843 | £725,604 | £725,604 | £762,689 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,938 | £44,658 | £2,217,450 | £2,533,107 | £2,141,348 | £1,118,265 | £42,419 | £53,619 | £77,157 | — | £2,092 |
| Creditors after one year | £1,481,569 | £426,934 | £33,267 | £145,331 | £251,115 | £268,902 | £1,029,407 | £1,142,586 | £1,279,360 | — | £633,582 |
| Provisions | — | — | — | — | −£27,046 | −£10,054 | −£55,970 | −£34,281 | — | — | — |
| Net current assets | £1,669,432 | £456,102 | −£833,201 | −£1,443,275 | −£1,082,313 | −£330,126 | −£17,045 | −£34,473 | −£62,091 | −£8,981 | £8,744 |
| Assets less current liabilities | £1,669,432 | £456,105 | £25,153 | £215,904 | £493,233 | £543,153 | £1,282,955 | £1,460,527 | £1,310,891 | £1,364,001 | £634,357 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesUnknown · created 2024-09-06
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OutstandingShow 8 satisfied / released
Property · created 2024-08-09 · satisfied 2025-06-03
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SatisfiedFixed · created 2015-12-21 · satisfied 2025-04-15
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SatisfiedFixed · created 2015-11-06 · satisfied 2018-11-29
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SatisfiedFixed · created 2015-05-15 · satisfied 2025-04-15
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SatisfiedFixed · created 2015-09-04 · satisfied 2025-04-15
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SatisfiedUnknown · created 2014-12-03 · satisfied 2025-04-15
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SatisfiedFixed · created 2014-11-04 · satisfied 2018-12-20
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SatisfiedAll Assets · created 2014-11-03 · satisfied 2025-04-15
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Satisfied