Cardale Escapes Limited
Other letting and operating of own or leased real estate · Brighouse
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£598,814
Cash
£2,096
Turnover
—
Profit / loss
—
Current assets
£1,533,651
Creditors < 1 year
—
Equity
−£598,814
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£598,814 | −£450,055 | −£210,899 |
| Equity | −£598,814 | −£450,055 | −£210,899 |
| Assets | |||
| Fixed assets | £6,649,707 | £6,099,920 | £5,563,423 |
| Intangible assets | £257,500 | £272,500 | £287,500 |
| Property, plant & equipment | £6,392,207 | £5,827,420 | £5,275,923 |
| Current assets | £1,533,651 | £1,513,469 | £1,159,181 |
| Cash at bank | £2,096 | £16,960 | £17,935 |
| Debtors | £1,421,370 | £1,277,162 | £1,033,069 |
| Stock | £110,185 | £219,347 | £108,177 |
| Liabilities | |||
| Net current assets | −£4,623,993 | −£1,518,981 | −£746,791 |
| Assets less current liabilities | £2,025,714 | £4,580,939 | £4,816,632 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-01-20
—
OutstandingAll Assets · created 2023-01-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-11 · satisfied 2023-01-24
—
SatisfiedFloating · created 2022-11-11 · satisfied 2023-01-25
—
Satisfied