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Companies/14602636

Project Cardinal Co Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£59,290
Cash
£250
Turnover
—
Profit / loss
—
Current assets
£251
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-01-31Company2024-01-31Company
Balance sheet
Net assets−£59,290−£11,075
Assets
Fixed assets£854,000£400,575
Property, plant & equipment£404,000£400,575
Current assets£251£1
Cash at bank£250£0
Debtors£1£1
Liabilities
Creditors£689,905£10,082
Net current assets−£689,654−£10,081
Assets less current liabilities£164,346£390,494
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-06-28
—
Outstanding
Fixed · created 2023-06-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-06-20 · satisfied 2023-07-10
—
Satisfied