Cardinal Healthcare Group Ltd
Activities of construction holding companies · Cambridge
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£4,901
Cash
£1,377
Turnover
—
Profit / loss
—
Current assets
£2,202,982
Creditors < 1 year
£900
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,901 | −£1,115 |
| Assets | ||
| Fixed assets | £966 | £966 |
| Intangible assets | £865 | £865 |
| Current assets | £2,202,982 | £2,200,284 |
| Cash at bank | £1,377 | £100 |
| Debtors | £2,201,605 | £2,200,184 |
| Liabilities | ||
| Creditors within one year | £900 | £900 |
| Creditors after one year | £2,207,949 | £2,201,465 |
| Net current assets | £2,202,082 | £2,199,384 |
| Assets less current liabilities | £2,203,048 | £2,200,350 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-09-06
—
OutstandingUnknown · created 2025-05-28
—
Outstanding