Cardest Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£35,195
Cash
£123
Turnover
—
Profit / loss
—
Current assets
£4,338
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£35,195 | −£51,455 | −£74,861 | −£52,783 | −£67,329 | −£46,210 | −£49,287 | −£26,069 | −£5,958 |
| Assets | |||||||||
| Fixed assets | £1,963,703 | £1,963,703 | £1,963,703 | £1,963,703 | £1,948,250 | £1,947,500 | £1,945,000 | £1,945,000 | £1,945,000 |
| Property, plant & equipment | £1,963,703 | £1,963,703 | £1,963,703 | £1,963,703 | £1,948,250 | £1,947,500 | £1,945,000 | £1,945,000 | £1,945,000 |
| Current assets | £4,338 | £4,172 | £8,216 | £6,282 | £8,282 | £9,776 | £19,698 | £12,248 | £10,134 |
| Cash at bank | £123 | £51 | £265 | £246 | £578 | £4,360 | £15,245 | £6,433 | £0 |
| Debtors | £4,215 | £4,121 | £7,951 | £6,036 | £7,704 | £5,416 | £4,453 | £5,815 | £10,134 |
| Liabilities | |||||||||
| Creditors | £1,563,136 | £2,019,330 | £2,046,780 | £2,022,768 | £2,023,861 | £2,003,486 | £2,013,985 | £1,983,317 | £1,961,092 |
| Net current assets | −£1,558,798 | −£2,015,158 | −£2,038,564 | −£2,016,486 | −£2,015,579 | −£1,993,710 | −£1,994,287 | −£1,971,069 | −£1,950,958 |
| Assets less current liabilities | £404,905 | −£51,455 | −£74,861 | −£52,783 | −£67,329 | −£46,210 | −£49,287 | −£26,069 | −£5,958 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
1 outstanding chargesFixed · created 2025-03-26
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-10-09 · satisfied 2025-08-05
—
SatisfiedFixed · created 2017-10-09 · satisfied 2025-03-13
—
SatisfiedFixed · created 2017-10-09 · satisfied 2025-08-05
—
SatisfiedAll Assets · created 2017-10-09 · satisfied 2025-03-13
—
Satisfied