Cardington Trading Limited
Other letting and operating of own or leased real estate · Bedford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£238,768
Cash
£195,402
Turnover
—
Profit / loss
—
Current assets
£224,237
Creditors < 1 year
—
Equity
£238,768
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £238,768 | £167,528 | £119,942 | — | — | — | — | — |
| Equity | £238,768 | £167,528 | £119,942 | £84,780 | £80,531 | −£404,818 | −£368,028 | −£736,361 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £53,812 | £23,911 |
| Intangible assets | — | — | — | — | — | — | £21,971 | £0 |
| Property, plant & equipment | £26,905 | £30,786 | £34,667 | £1,048 | £5,501 | £7,354 | £31,841 | £23,911 |
| Current assets | £224,237 | £140,410 | £88,665 | £86,176 | £111,330 | £54,528 | £47,962 | £146,746 |
| Cash at bank | £195,402 | £140,410 | £38,665 | £36,176 | £22,224 | £22,482 | £0 | £898 |
| Debtors | £28,835 | £0 | £50,000 | £50,000 | £89,106 | £32,046 | £47,962 | £19,005 |
| Stock | — | — | — | — | — | — | — | £126,843 |
| Liabilities | ||||||||
| Net current assets | £211,863 | £136,742 | £85,275 | £83,732 | £75,030 | −£412,172 | −£421,840 | −£760,272 |
| Assets less current liabilities | £238,768 | £167,528 | £119,942 | £84,780 | £80,531 | −£404,818 | −£368,028 | −£736,361 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 7 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-04-24 · satisfied 2023-04-05
—
Satisfied