Cardell Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£485,445
Cash
£14,370
Turnover
—
Profit / loss
—
Current assets
£2,442,439
Creditors < 1 year
£2,930,473
Equity
−£485,445
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 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 | 2014-12-31GBP · unknown | 2014-12-30GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£485,445 | −£212,720 | £24,990 | £30,721 | £66,946 | £172,023 | £7,891 | £9,716 | £60,072 | £2,243 | — | £57,009 | £130,832 | — | — | £166,047 | £95,770 | £130,431 | £96,426 |
| Equity | −£485,445 | −£212,720 | £24,990 | £30,721 | £66,946 | £172,023 | £7,891 | £9,716 | £60,072 | £2,243 | — | — | £130,832 | £147,051 | £164,450 | £166,047 | £95,770 | £130,431 | £96,426 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,589 | £4,793 | — | £2,818 | £3,185 | £2,936 | £4,428 | £6,722 | £7,358 | £9,083 | — | £12,665 | £7,750 | £8,250 | £9,000 | £10,043 | £11,649 | £14,102 | £13,843 |
| Intangible assets | £0 | £0 | £0 | £750 | £1,500 | £2,250 | £3,000 | £3,750 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,589 | £4,793 | £899 | £2,068 | £1,685 | £686 | £1,428 | £2,972 | — | — | £5,665 | £5,665 | £0 | £0 | £0 | £293 | £1,149 | £2,852 | £1,843 |
| Current assets | £2,442,439 | £2,257,183 | — | £1,309,647 | £1,058,473 | £843,955 | £667,464 | £575,826 | £484,306 | £681,350 | — | £379,739 | £666,170 | £624,361 | £912,920 | £346,617 | £375,909 | £358,750 | £270,556 |
| Cash at bank | £14,370 | £36,616 | £32,689 | £15,201 | £92,616 | £25,227 | £21,832 | £130 | — | — | — | £74,076 | £305,645 | £345,906 | £217,116 | £107,058 | £327,146 | £152,805 | £270,556 |
| Debtors | £2,428,069 | £2,217,993 | — | — | — | — | — | — | — | — | — | £298,463 | £353,325 | £278,455 | £695,804 | £239,559 | £48,763 | £205,945 | — |
| Stock | £0 | £2,574 | £2,763 | £2,279 | £1,956 | £1,846 | £7,200 | £5,800 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,930,473 | £2,451,623 | — | £1,172,369 | £841,587 | £674,868 | £622,435 | £526,443 | £379,203 | £660,220 | — | £335,395 | £543,088 | £485,560 | £757,470 | — | — | — | — |
| Creditors after one year | £0 | £21,875 | — | £109,375 | £153,125 | — | £41,152 | £46,389 | £46,389 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £1,198 | £0 | — | — | — | −£414 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£488,034 | −£194,440 | — | £137,278 | £216,886 | £169,087 | £45,029 | £49,383 | £105,103 | £21,130 | — | £44,344 | £123,082 | £138,801 | £155,450 | £156,004 | £84,121 | £116,329 | £82,583 |
| Assets less current liabilities | −£485,445 | −£189,647 | — | £140,096 | £220,071 | £172,023 | £49,457 | £56,105 | £112,461 | £30,213 | — | — | £130,832 | £147,051 | £164,450 | £166,047 | £95,770 | £130,431 | £96,426 |
| People | |||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-10-18 · satisfied 2025-05-09
—
SatisfiedUnknown · created 2010-09-27 · satisfied 2024-02-26
All monies
Satisfied