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Companies/14393725

Cardy Brothers Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£33,911
Cash
£58,550
Turnover
—
Profit / loss
—
Current assets
£70,992
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-11-01Company2023-10-3113 months · Company2022-10-03
Balance sheet
Net assets−£33,911−£29,733—−£13,370£0
Equity———−£13,370£0
Assets
Fixed assets£479,163£294,636———
Property, plant & equipment£479,163£294,636£708£708£0
Current assets£70,992£4,175—£2,720£0
Cash at bank£58,550£2,379—£2,578£0
Debtors£12,442£1,796—£142£0
Liabilities
Creditors£219,651£115,874———
Creditors within one year———£54,530—
Creditors after one year———£101,745—
Net current assets−£148,659−£111,699—−£51,810£0
Assets less current liabilities£330,504£182,937—£88,375£0
People & pay
Average employees22—2—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-05-29
—
Outstanding
Fixed · created 2026-02-05
—
Outstanding
Fixed · created 2025-11-05
—
Outstanding
Fixed · created 2025-08-14
—
Outstanding
Fixed · created 2025-04-01
—
Outstanding
Property · created 2024-01-22
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-03-31 · satisfied 2025-07-08
—
Satisfied