Cardea Solutions (UK) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£226,085
Cash
£94,580
Turnover
—
Profit / loss
—
Current assets
£578,169
Creditors < 1 year
£488,103
Equity
£226,085
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £226,085 | £189,478 | £165,464 | £616,514 | £285,903 | £350,772 | £482,314 | £357,888 | £281,019 | £89,717 | £73,245 |
| Equity | £226,085 | £189,478 | £165,464 | £616,514 | £285,903 | £350,772 | £482,314 | £357,888 | £281,019 | £89,717 | £73,245 |
| Assets | |||||||||||
| Fixed assets | £397,885 | £450,904 | £526,294 | £577,543 | £159,753 | £280,317 | £463,828 | £322,694 | £261,742 | £119,967 | £93,970 |
| Intangible assets | £370,650 | £416,978 | £463,307 | £509,635 | £81,157 | £210,051 | £391,788 | £284,146 | £220,389 | £74,456 | £38,786 |
| Property, plant & equipment | £25,235 | £31,926 | £60,987 | £65,908 | £76,596 | £68,266 | £70,040 | £36,548 | £39,353 | £43,511 | £53,184 |
| Current assets | £578,169 | £392,052 | £398,533 | £570,413 | £778,489 | £510,981 | £339,698 | £325,920 | £385,459 | £360,215 | £388,698 |
| Cash at bank | £94,580 | £41,225 | £57,929 | £199,347 | £341,334 | £200,425 | £34,517 | £85,312 | £3,074 | £3,228 | £8,566 |
| Debtors | — | — | £142,238 | £178,941 | £219,905 | £156,016 | £186,292 | £166,752 | £276,118 | £252,591 | £198,049 |
| Stock | — | — | — | — | £217,250 | £154,540 | £118,889 | £73,856 | £106,267 | £104,396 | £182,083 |
| Liabilities | |||||||||||
| Creditors within one year | £488,103 | £465,856 | £463,015 | £335,003 | — | — | — | — | — | — | — |
| Creditors after one year | £213,865 | £139,621 | £248,347 | £148,438 | — | — | — | — | — | — | — |
| Provisions | — | — | £48,001 | £48,001 | £48,001 | £48,000 | £86,000 | £57,785 | £4,900 | £12,000 | £0 |
| Net current assets | £90,066 | −£73,804 | −£64,482 | £235,410 | £381,964 | £238,910 | £104,486 | £92,979 | £33,760 | £20,083 | £45,752 |
| Assets less current liabilities | £487,951 | £377,100 | £461,812 | £812,953 | £541,717 | £519,227 | £568,314 | £415,673 | £295,502 | £140,050 | £139,722 |
| People | |||||||||||
| Average employees | 10 | 11 | 14 | 13 | 0 | 14 | 14 | 13 | 14 | 15 | — |
| Source evidence | 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 chargesAll Assets · created 2007-03-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-01-14 · satisfied 2007-03-08
All monies
Satisfied