Cardmajor Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£435,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,454,070
Creditors < 1 year
—
Equity
−£435,956
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£435,956 | −£2,192 | £16,009 | £50,814 | £69,813 | £84,885 | £104,417 | £107,128 | £106,636 | £69,327 | — | — | — | — |
| Equity | −£435,956 | −£2,192 | £16,009 | £50,814 | £69,813 | £84,885 | £104,417 | £107,128 | £106,636 | £69,327 | £69,327 | £67,862 | £71,824 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £100 | £250 | £400 | £550 | £700 | £593,154 | £583,752 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £583,752 | £525,410 | £506,282 | £506,282 |
| Current assets | £1,454,070 | £2,207,696 | £1,720,587 | £956,574 | £646,513 | £630,638 | £602,280 | £660,550 | — | £17,679 | £17,679 | £13,687 | £28,190 | £865 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,679 | £5,499 | £27,888 | £865 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,000 | £8,188 | £302 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £510,360 | £465,166 | £409,929 | £458,615 | — | — | £431,199 | £360,323 | £462,648 | £506,147 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,905 | £110,912 | — | — |
| Net current assets | −£435,956 | −£2,192 | £16,009 | £50,714 | £136,153 | £165,472 | £192,351 | £201,935 | −£385,510 | −£413,520 | −£413,520 | −£346,636 | −£434,458 | −£505,282 |
| Assets less current liabilities | −£435,956 | −£2,192 | £16,009 | £50,814 | £136,403 | £165,872 | £192,901 | £202,635 | £207,644 | £170,232 | £170,232 | £178,774 | £71,824 | £1,000 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 1 | — | — | — | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-01-26
—
OutstandingFixed · created 2022-01-26
—
OutstandingFixed · created 2012-10-02
All monies
OutstandingShow 5 satisfied / released
Floating · created 2012-10-02 · satisfied 2022-02-02
All monies
SatisfiedAll Assets · created 2012-06-27 · satisfied 2022-02-02
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SatisfiedFixed · created 2002-02-22 · satisfied 2010-03-27
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SatisfiedFixed · created 2002-02-22 · satisfied 2010-04-09
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SatisfiedProperty · created 1997-10-31 · satisfied 2009-08-21
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Satisfied