Cardea Resourcing Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
−£1,959,971
Cash
£9,906
Turnover
—
Profit / loss
—
Current assets
£204,967
Creditors < 1 year
£2,169,098
Equity
−£1,959,971
Average employees
72
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,959,971 | −£2,104,428 | −£2,165,085 | −£2,179,674 | −£2,188,084 |
| Equity | −£1,959,971 | −£2,104,428 | −£2,165,085 | −£2,179,674 | −£2,188,084 |
| Assets | |||||
| Fixed assets | £4,160 | £897 | £297 | £1,969 | £5,043 |
| Intangible assets | — | — | £79 | £1,476 | £4,205 |
| Property, plant & equipment | £4,160 | £897 | £218 | £493 | £838 |
| Current assets | £204,967 | £750,598 | £724,614 | £424,289 | £489,064 |
| Cash at bank | £9,906 | £9,906 | £9,906 | £13,097 | £4,530 |
| Liabilities | |||||
| Creditors within one year | £2,169,098 | £2,855,923 | £2,889,996 | £2,605,932 | £2,682,191 |
| Net current assets | −£1,964,131 | −£2,105,325 | −£2,165,382 | −£2,181,643 | −£2,193,127 |
| Assets less current liabilities | — | — | −£2,165,085 | — | — |
| People & pay | |||||
| Average employees | 72 | 86 | 98 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-06-10
All monies
OutstandingAll Assets · created 2010-07-15
All monies
OutstandingShow 1 satisfied / released
Floating · created 2010-12-07 · satisfied 2023-11-30
All monies
Satisfied