Cardale Pfi Investments Limited

Activities of head offices · Harrogate

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£20,001,511

Cash

£1,762,938

Turnover

—

Profit / loss

−£1,926,326

Current assets

£86,374,788

Creditors < 1 year

£22,417,074

Equity

−£20,001,511

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · company	2022-04-01GBP · company	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown
Balance sheet
Net assets	−£20,001,511	−£18,075,185	−£15,424,795	−£15,424,795	−£13,228,884	−£13,228,884	—	−£11,195,620	—	—	—
Equity	−£20,001,511	−£18,075,185	−£15,424,795	−£15,424,795	−£13,228,884	−£13,228,884	−£11,195,619	−£11,195,620	−£8,648,198	−£8,648,198	−£7,200,528
Assets
Current assets	£86,374,788	£83,087,911	—	£83,797,932	—	£81,728,535	—	£80,429,837	—	£80,521,512	—
Cash at bank	£1,762,938	£1,954,736	—	£3,357,332	—	£42,105	—	£658	—	£590,400	—
Liabilities
Creditors within one year	£22,417,074	£20,665,701	—	£20,572,489	—	£18,012,313	—	£16,837,048	—	£15,519,051	—
Creditors after one year	£110,194,136	£106,732,306	—	£104,885,149	—	£103,180,017	—	£101,023,320	—	£99,885,570	—
Net current assets	£63,957,714	£62,422,210	—	£63,225,443	—	£63,716,222	—	£63,592,789	—	£65,002,461	—
Assets less current liabilities	£90,192,625	£88,657,121	—	£89,460,354	—	£89,951,133	—	£89,827,700	—	£91,237,372	—
Profit & loss
Profit / loss	−£1,926,326	−£2,650,390	—	−£2,195,911	—	−£2,033,265	—	−£2,547,422	—	−£1,447,670	—
People
Average employees	0	0	—	0	—	5	—	5	—	0	—
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

3 outstanding charges

Gravis Capital Partners Limited Liability Partnership As Security Trustee

Fixed · created 2017-06-16

—

Outstanding

Gravis Capital Partners Limited Liability Partnership As Security Trustee

Fixed · created 2017-06-16

—

Outstanding

Gravis Capital Partners Limited Liability Partnership For Itself And As Security Trustee

All Assets · created 2015-06-11

—

Outstanding