Cardhu Developments Limited
Development of building projects · Lytham St. Annes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£525,563
Cash
£18,510
Turnover
—
Profit / loss
—
Current assets
£3,764,271
Creditors < 1 year
£1,846,860
Equity
−£525,563
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£525,563 | −£450,843 | −£149,832 | −£109,229 | −£110,752 | −£293,353 | −£274,359 | −£165,136 | −£88,114 | −£34,279 | — | — |
| Equity | −£525,563 | −£450,843 | −£149,832 | −£109,229 | −£110,752 | −£293,353 | −£274,359 | −£165,136 | −£88,114 | −£34,279 | −£20,371 | −£664 |
| Assets | ||||||||||||
| Current assets | £3,764,271 | £3,745,764 | £3,992,424 | £4,021,691 | £4,057,675 | £5,084,185 | £5,048,766 | £4,016,361 | £4,929,440 | £5,458,587 | £3,814,545 | £122,731 |
| Cash at bank | £18,510 | £2,455 | £96 | £4,239 | £15,474 | £8,455 | £0 | £10,009 | £1,849 | £7,837 | £1,739 | £1,238 |
| Debtors | £4,812 | £2,360 | £2,336 | £27,460 | £52,209 | £36,698 | £25,483 | £25,022 | £49,533 | £28,400 | £210,756 | £40,370 |
| Stock | — | — | — | — | £3,989,992 | £5,039,032 | £5,023,283 | £3,981,330 | £4,878,058 | £5,422,350 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,846,860 | £222,710 | £1,576,597 | £1,578,520 | £1,620,239 | £1,890,920 | £1,905,866 | — | — | — | £3,834,916 | £123,395 |
| Creditors after one year | £2,442,974 | £3,973,897 | £2,565,659 | £2,552,400 | £2,548,188 | £3,486,618 | £3,417,259 | — | — | — | — | — |
| Net current assets | £1,917,411 | £3,523,054 | £2,415,827 | £2,443,171 | £2,437,436 | £3,193,265 | £3,142,900 | £2,299,878 | £2,478,277 | −£34,279 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£20,371 | −£664 |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2018-12-18
—
OutstandingFixed · created 2017-12-21
—
OutstandingJ. M. Rowe (Investments) Limited, Hawksford Fiduciaries Jersey Limited As Trustee Of The Ganga Trust, Shanker Patel, Rajen Patel, Nilesh Patel, Vrajesh Patel And Ashok Patel As The General Trustees
Fixed · created 2017-06-20
—
OutstandingFixed · created 2017-03-02
—
OutstandingShow 3 satisfied / released
Floating · created 2016-11-21 · satisfied 2017-11-30
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SatisfiedFloating · created 2015-03-30 · satisfied 2017-11-30
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SatisfiedAll Assets · created 2015-03-30 · satisfied 2017-11-30
—
Satisfied