Cardona Limited
Private Limited Company · Co Down
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,355,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,965,004
Creditors < 1 year
—
Equity
—
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,355,639 | £5,156,198 | — | — | — | — | — | — | — | — | — | £2,091,058 | £1,948,147 | £1,769,467 | £1,591,700 | £1,379,665 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £2,091,058 | £1,948,147 | £1,769,467 | £1,591,700 | £1,379,665 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,360,635 | £2,213,063 | £2,339,270 | £1,981,749 | £1,799,954 |
| Property, plant & equipment | £1,899,841 | £1,965,890 | — | — | — | — | — | — | — | — | — | £2,360,635 | £2,213,063 | £2,339,270 | £1,981,749 | £1,799,954 |
| Current assets | £3,965,004 | £3,656,143 | — | — | — | — | — | — | — | — | — | £458,396 | £510,207 | £388,991 | £741,548 | £625,457 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £83,893 | £184,799 | £66,134 | £417,537 | £302,367 |
| Debtors | £1,706,190 | — | £1,433,163 | £1,397,201 | £1,485,975 | £1,142,847 | £888,420 | £685,433 | £534,465 | £489,241 | £376,646 | £275,739 | £265,000 | £265,000 | £267,000 | £265,000 |
| Stock | £68,467 | £247,675 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £520,750 | £468,645 | £541,966 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £139,762 | £241,174 | £343,256 | — | — |
| Provisions | £74,905 | £70,876 | — | — | — | — | — | — | — | — | — | £26,575 | £21,693 | £27,235 | £28,616 | £30,172 |
| Net current assets | £3,541,605 | £3,274,812 | — | — | — | — | — | — | — | — | — | −£62,354 | £41,562 | −£152,975 | £233,774 | £47,741 |
| Assets less current liabilities | £5,441,446 | £5,240,702 | — | — | — | — | — | — | — | — | — | £2,298,281 | £2,254,625 | £2,186,295 | £2,215,523 | £1,847,695 |
| People | ||||||||||||||||
| Average employees | 76 | 87 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesAll Assets · created 2013-11-28
—
OutstandingProperty · created 2011-08-02
All monies
OutstandingUnknown · created 2008-02-20
£0
OutstandingUnknown · created 2008-02-20
£0
OutstandingProperty · created 2006-03-04
£0
OutstandingProperty · created 2004-01-21
£0
OutstandingProperty · created 2003-08-28
£0
Outstanding