Cardel Group Limited
Private Limited Company · Baldock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£12,443,582
Cash
—
Turnover
—
Profit / loss
−£2,128,999
Current assets
—
Creditors < 1 year
—
Equity
−£12,443,582
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£12,443,582 | −£10,314,583 | — | — |
| Equity | −£12,443,582 | −£10,314,583 | — | — |
| Assets | ||||
| Debtors | £8,086,806 | £9,665,226 | — | — |
| Liabilities | ||||
| Creditors after one year | £35,130,388 | £34,579,809 | — | — |
| Net current assets | £8,086,806 | £9,665,226 | — | — |
| Assets less current liabilities | £22,686,806 | £24,265,226 | — | — |
| Profit & loss | ||||
| Profit before tax | −£2,567,935 | −£2,120,487 | — | — |
| Profit / loss | −£2,128,999 | −£2,120,487 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2022-02-11 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2022-02-11 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2022-02-11 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2022-02-11 · satisfied 2024-09-12
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SatisfiedFloating · created 2022-02-11 · satisfied 2024-09-12
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SatisfiedFixed · created 2017-11-30 · satisfied 2022-02-11
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SatisfiedAll Assets · created 2017-05-30 · satisfied 2022-02-11
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SatisfiedAll Assets · created 2017-05-30 · satisfied 2022-02-11
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SatisfiedAll Assets · created 2017-05-30 · satisfied 2022-02-11
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SatisfiedFixed · created 2017-05-30 · satisfied 2022-02-11
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SatisfiedFixed · created 2017-05-30 · satisfied 2022-02-11
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Satisfied