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Companies/SC713202

Cardo (Scotland) Limited

Private Limited Company · Livingston

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · consolidated scope

Net assets
£16,043,718
Cash
£1,871,425
Turnover
—
Profit / loss
£2,988,479
Current assets
—
Creditors < 1 year
£15,611,836
Equity
£16,043,718
Average employees
1.14

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2026-02-28GBP · consolidated2025-02-28GBP · consolidated2024-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets£16,043,718£18,055,239£16,247,422—
Equity£16,043,718£18,055,239£16,247,422£501,000
Assets
Intangible assets£12,070,578£0——
Property, plant & equipment£547,973£606,982——
Cash at bank£1,871,425£704,388——
Debtors———£500,000
Liabilities
Creditors within one year£15,611,836£1,469,037——
Net current assets———£500,000
Assets less current liabilities———£501,000
Profit & loss
Profit before tax£3,041,853£2,430,572——
Profit / loss£2,988,479£1,806,817——
People
Average employees1.140.88—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 5 satisfied / released
Fixed · created 2025-06-12 · satisfied 2025-12-24
—
Satisfied
All Assets · created 2025-06-12 · satisfied 2026-01-05
—
Satisfied
Floating · created 2025-06-12 · satisfied 2025-12-24
—
Satisfied
All Assets · created 2025-03-04 · satisfied 2025-06-18
—
Satisfied
All Assets · created 2025-03-04 · satisfied 2025-06-18
—
Satisfied