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Companies/14587934

Cardinal Integrated Services Ltd

Other specialised construction activities n.e.c. · Portsmouth

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£78,653
Cash
£17,420
Turnover
—
Profit / loss
—
Current assets
£77,157
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.

2 periods
Reported figures2025-03-3112 months · Company2024-03-3115 months · Company
Balance sheet
Net assets−£78,653£12,193
Assets
Fixed assets£508£676
Property, plant & equipment£508£676
Current assets£77,157£86,955
Cash at bank£17,420£352
Debtors£47,737£86,603
Stock£12,000£0
Liabilities
Creditors£156,318£75,310
Net current assets−£79,161£11,645
Assets less current liabilities−£78,653£12,321
People & pay
Average employees23
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-02-11
—
Outstanding