Cardinal Newark Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£87,458
Cash
£422
Turnover
—
Profit / loss
−£1,020
Current assets
£620,372
Creditors < 1 year
£27,520
Equity
£87,458
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £87,458 | £88,478 | — | −£9,024 | £7,445 | £5,850 | £4,281 | £2,276 |
| Equity | £87,458 | £88,478 | — | −£9,024 | £7,445 | £5,850 | £4,281 | £2,276 |
| Assets | ||||||||
| Fixed assets | — | — | — | £0 | — | — | — | — |
| Current assets | £620,372 | £620,372 | — | £2,188,497 | £2,123,934 | £1,685,537 | £1,197,067 | £1,092,338 |
| Cash at bank | £422 | £422 | — | £528 | — | — | — | — |
| Debtors | £619,950 | £619,950 | — | £0 | — | — | — | — |
| Stock | — | — | — | £2,187,969 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £27,520 | £26,500 | — | £4,500 | — | — | — | — |
| Creditors after one year | £505,395 | £505,395 | — | £2,193,021 | £2,128,379 | £1,688,387 | £1,199,848 | £1,092,364 |
| Net current assets | £592,852 | £593,872 | — | £2,183,997 | £2,123,934 | £1,685,537 | £1,197,067 | £1,092,338 |
| Assets less current liabilities | £592,853 | £593,873 | — | £2,183,997 | £2,123,934 | £1,685,537 | £1,197,067 | £1,092,338 |
| Profit & loss | ||||||||
| Operating profit | −£1,020 | −£1,500 | — | — | — | — | — | — |
| Profit before tax | −£1,020 | −£1,500 | — | — | — | — | — | — |
| Profit / loss | −£1,020 | −£1,500 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesShow 3 satisfied / released
Floating · created 2019-09-20 · satisfied 2021-08-23
—
SatisfiedAll Assets · created 2017-08-18 · satisfied 2021-07-17
—
SatisfiedFloating · created 2017-08-18 · satisfied 2021-07-17
—
Satisfied