Cardo (Scotland) Limited
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · consolidated | 2025-02-28GBP · consolidated | 2024-03-31GBP · company | 2022-03-31GBP · 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 employees | 1.14 | 0.88 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-30
—
OutstandingFixed · created 2026-03-30
—
OutstandingShow 5 satisfied / released
Fixed · created 2025-06-12 · satisfied 2025-12-24
—
SatisfiedAll Assets · created 2025-06-12 · satisfied 2026-01-05
—
SatisfiedFloating · created 2025-06-12 · satisfied 2025-12-24
—
SatisfiedAll Assets · created 2025-03-04 · satisfied 2025-06-18
—
SatisfiedAll Assets · created 2025-03-04 · satisfied 2025-06-18
—
Satisfied