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Companies/11531769

The Cardinal Partnership Limited

Activities of distribution holding companies · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
£8,421,885
Current assets
—
Creditors < 1 year
—
Equity
£59,945,752
Average employees
518

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Equity£59,945,752£23,295,830£15,105,788£15,670,375£16,580,867£17,602,010
Assets
Fixed assets£64,611,621£29,071,772————
Intangible assets£50,000£0————
Property, plant & equipment£0£0————
Debtors£17,213,639£1,134,161————
Liabilities
Net current assets−£4,665,869−£5,775,942————
Assets less current liabilities£59,945,752£23,295,830————
Profit & loss
Profit / loss£8,421,885£41,253,517————
People & pay
Average employees518468————
Source evidenceView 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 charges
All Assets · created 2023-04-28
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Outstanding
All Assets · created 2018-10-18
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Outstanding
Show 1 satisfied / released
All Assets · created 2021-03-25 · satisfied 2023-05-03
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Satisfied