Carden Property Holdings Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,979,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,599,326
Creditors < 1 year
£1,620,245
Equity
£3,979,158
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,979,158 | £4,006,875 | £4,002,482 | — | £3,643,568 | £50,315 | — | — | — |
| Equity | £3,979,158 | £4,006,875 | £4,002,482 | £3,971,418 | £3,643,568 | £50,315 | £60,708 | £46,188 | £43,531 |
| Assets | |||||||||
| Fixed assets | £77 | £77 | £77 | — | £8,700,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £8,182,671 | £7,277,871 | £7,277,871 |
| Current assets | £5,599,326 | £4,711,724 | £4,975,394 | £5,168,027 | £405,396 | £211,926 | £41,590 | £67,206 | £60,063 |
| Cash at bank | — | — | — | £4,015,311 | £268,897 | £1,203 | £11,185 | £14,245 | £11,357 |
| Debtors | — | — | — | £1,152,716 | £136,499 | £210,723 | £30,405 | £52,961 | £48,706 |
| Liabilities | |||||||||
| Creditors within one year | £1,620,245 | £704,926 | £972,989 | — | — | — | £8,163,553 | £7,298,889 | £7,294,403 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | £1,110,599 | £315,006 | — | — | — |
| Net current assets | £3,979,081 | £4,006,798 | £4,002,405 | £3,971,417 | −£3,258,333 | −£3,257,179 | −£8,121,963 | −£7,231,683 | −£7,234,340 |
| Assets less current liabilities | £3,979,158 | £4,006,875 | £4,002,482 | £3,971,418 | £5,441,667 | £1,272,821 | £60,708 | £46,188 | £43,531 |
| Profit & loss | |||||||||
| Operating profit | — | — | — | — | £1,110,599 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 16 satisfied / released
All Assets · created 2017-12-20 · satisfied 2022-10-05
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SatisfiedUnknown · created 2017-12-20 · satisfied 2022-10-05
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SatisfiedUnknown · created 2017-12-20 · satisfied 2022-10-05
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SatisfiedFixed · created 2017-12-20 · satisfied 2022-10-05
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SatisfiedFixed · created 2017-12-20 · satisfied 2022-10-05
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SatisfiedFixed · created 2017-12-20 · satisfied 2022-10-05
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SatisfiedFixed · created 2015-05-29 · satisfied 2017-12-28
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SatisfiedFloating · created 2014-12-12 · satisfied 2022-10-05
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SatisfiedFloating · created 2014-12-12 · satisfied 2022-10-05
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SatisfiedFloating · created 2014-12-12 · satisfied 2022-10-05
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SatisfiedFloating · created 2014-12-12 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2012-12-28 · satisfied 2017-12-28
All monies
SatisfiedFixed · created 2012-12-28 · satisfied 2017-12-28
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SatisfiedProperty · created 2012-12-28 · satisfied 2017-12-28
All monies
SatisfiedProperty · created 2012-12-28 · satisfied 2017-12-28
All monies
SatisfiedFixed · created 2012-12-28 · satisfied 2017-12-28
All monies
Satisfied