Cardale Retreats Ltd
Private Limited Company · Brighouse
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£206,874
Cash
£515
Turnover
—
Profit / loss
—
Current assets
£841
Creditors < 1 year
—
Equity
−£206,874
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-317 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£206,874 | −£120,463 | −£35,583 |
| Equity | −£206,874 | −£120,463 | −£35,583 |
| Assets | |||
| Current assets | £841 | £4,431 | £18,481 |
| Cash at bank | £515 | £371 | £995 |
| Debtors | £326 | £4,060 | £17,486 |
| Liabilities | |||
| Net current assets | −£1,949,603 | −£1,131,096 | −£1,015,684 |
| Assets less current liabilities | −£206,874 | −£120,463 | −£35,583 |
| People & pay | |||
| 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 chargesAll Assets · created 2023-04-21
—
OutstandingFixed · created 2023-04-21
—
Outstanding