Cardean Estates Limited
Other business support service activities n.e.c. · Worthing
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,512,720
Cash
£49,141
Turnover
—
Profit / loss
—
Current assets
£49,141
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,512,720 | £1,535,650 | £1,542,346 | £1,559,079 | £1,586,145 | £1,580,280 | £1,581,944 | £1,598,306 | £1,617,107 | £1,703,681 | £332,457 | £333,870 | £326,549 | £324,594 | £327,769 | £319,465 | £309,942 | £307,790 |
| Equity | — | — | £1,542,346 | — | — | — | £1,581,944 | £1,598,306 | £1,617,107 | £1,703,681 | £332,457 | £333,870 | £326,549 | £324,594 | £327,769 | £319,465 | £309,942 | £307,790 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,060,000 | £2,060,000 | — | £2,060,000 | £2,060,000 | £2,060,000 | £2,060,231 | £2,060,462 | £2,060,693 | £2,180,000 | £525,903 | — | — | — | — | £555,645 | £561,534 | £567,959 |
| Property, plant & equipment | — | — | — | — | £2,060,000 | £2,060,000 | £231 | £462 | £693 | £0 | £525,903 | £531,843 | £537,783 | £543,723 | £549,663 | £555,645 | £561,534 | £567,959 |
| Current assets | £49,141 | £60,348 | — | £80,178 | £90,624 | £73,969 | — | — | — | — | — | — | £90,223 | £84,778 | £91,628 | £67,364 | £49,678 | £56,978 |
| Cash at bank | £49,141 | £60,348 | £59,743 | £80,178 | £90,624 | £73,969 | £79,394 | £92,796 | £113,371 | £105,729 | £109,525 | £104,141 | £82,723 | £77,278 | £84,128 | £55,864 | £41,353 | £51,449 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £7,500 | £7,500 | £7,500 | £11,500 | £8,325 | £5,529 |
| Liabilities | ||||||||||||||||||
| Creditors | £39,439 | £27,716 | — | £30,303 | £13,683 | £2,893 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,971 | £12,114 | £11,457 | £13,907 | £23,522 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £290,000 | £290,000 | £290,000 | £290,000 | £290,000 | — | — | — |
| Provisions | — | — | £266,982 | — | — | — | £260,796 | £260,796 | £260,796 | £281,196 | — | — | — | — | — | — | — | — |
| Net current assets | £9,702 | £32,632 | £39,328 | £49,875 | £76,941 | £71,076 | £72,509 | £88,640 | £107,210 | £94,877 | £96,554 | £92,027 | £78,766 | £70,871 | £68,106 | £53,820 | £38,408 | £29,831 |
| Assets less current liabilities | £2,069,702 | £2,092,632 | £2,099,328 | £2,109,875 | £2,136,941 | £2,131,076 | £2,132,740 | £2,149,102 | £2,167,903 | £2,274,877 | £622,457 | £623,870 | £616,549 | £614,594 | £617,769 | £609,465 | £599,942 | £597,790 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-09-27
£290.000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Property · created 1999-03-22 · satisfied 2021-04-27
All monies
SatisfiedUnknown · created 1997-02-10 · satisfied 2021-04-27
All monies
Satisfied