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Companies/16417685

Cardinal Holdings Ltd

Activities of other holding companies n.e.c. · Bromsgrove

ActiveUnited KingdomIncorporated 2025Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£268,976
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£5,054
Creditors < 1 year
£27,101
Equity
£268,976
Average employees
1

Balance-sheet trend

GBP · company

Two 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.

1 periods
Reported figures2025-11-30Company
Balance sheet
Net assets£268,976
Equity£268,976
Assets
Fixed assets£1,177,597
Property, plant & equipment£1,177,596
Current assets£5,054
Cash at bank£1
Debtors£5,053
Liabilities
Creditors within one year£27,101
Creditors after one year£886,574
Net current assets−£22,047
Assets less current liabilities£1,155,550
People & pay
Average employees1
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-12-05
—
Outstanding
Fixed · created 2025-11-05
—
Outstanding
Floating · created 2025-07-17
—
Outstanding