Cardinal Healthcare Properties (East Anglia) Ltd
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£12,632
Cash
£5,445
Turnover
—
Profit / loss
—
Current assets
£80,709
Creditors < 1 year
£712,541
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,632 | −£8,131 | £1 |
| Assets | |||
| Fixed assets | £2,193,171 | £1,612,452 | £0 |
| Property, plant & equipment | £1,997 | £2,452 | £0 |
| Current assets | £80,709 | £8,831 | £1 |
| Cash at bank | £5,445 | £111 | £1 |
| Debtors | £75,264 | £8,720 | £0 |
| Liabilities | |||
| Creditors within one year | £712,541 | £4,876 | £0 |
| Creditors after one year | £1,539,207 | £1,624,538 | £0 |
| Net current assets | −£631,832 | £3,955 | £1 |
| Assets less current liabilities | £1,561,339 | £1,616,407 | £1 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-09-24
—
OutstandingUnknown · created 2025-04-24
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OutstandingUnknown · created 2024-09-26
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OutstandingUnknown · created 2024-09-06
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OutstandingUnknown · created 2024-09-06
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OutstandingUnknown · created 2024-09-06
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OutstandingFixed · created 2024-08-09
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Outstanding