Cardigan Estate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£7,199,588
Cash
£382,398
Turnover
—
Profit / loss
—
Current assets
£10,454,483
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,199,588 | £7,204,463 | £7,179,724 | £7,300,506 | £7,286,801 | £7,242,444 | £7,232,783 | £7,209,913 | £7,273,319 | £3,681,088 |
| Equity | — | — | — | — | — | — | — | — | — | £3,681,088 |
| Assets | ||||||||||
| Fixed assets | £652 | £815 | £1,019 | £754 | £942 | £667 | £833 | £1,041 | £1,301 | — |
| Property, plant & equipment | £652 | £815 | £1,019 | £754 | £942 | £667 | £833 | £1,041 | £1,301 | £5,214,725 |
| Current assets | £10,454,483 | £10,666,450 | £11,889,465 | £11,389,267 | £11,449,803 | £11,501,469 | £11,545,065 | £10,574,095 | £10,473,713 | £2,114,253 |
| Cash at bank | £382,398 | £117,700 | £777 | £348 | £303 | £434 | £85,977 | £187,858 | £211,654 | £30,448 |
| Debtors | £7,931,177 | £8,399,842 | £9,966,146 | £9,323,661 | £9,395,220 | £9,446,755 | £9,403,555 | £8,393,980 | £8,269,802 | £91,548 |
| Stock | £2,140,908 | £2,148,908 | £1,922,542 | £2,065,258 | £2,054,280 | £2,054,280 | £2,055,533 | £1,992,257 | £1,992,257 | £1,992,257 |
| Liabilities | ||||||||||
| Creditors | £3,255,547 | £2,306,898 | £860,760 | £239,515 | £313,944 | £409,692 | £463,115 | £351,090 | £187,562 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £78,856 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,014,133 |
| Provisions | — | — | — | — | — | — | — | — | — | £554,901 |
| Net current assets | £7,198,936 | £8,359,552 | £11,028,705 | £11,149,752 | £11,135,859 | £11,091,777 | £11,081,950 | £10,223,005 | £10,286,151 | £2,035,397 |
| Assets less current liabilities | £7,199,588 | £8,360,367 | £11,029,724 | £11,150,506 | £11,136,801 | £11,092,444 | £11,082,783 | £10,224,046 | £10,287,452 | £7,250,122 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | 2 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-03-06
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OutstandingFloating · created 1999-02-01
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OutstandingUnknown · created 1995-05-03
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OutstandingProperty · created 1988-11-03
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OutstandingUnknown · created 1987-11-25
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OutstandingShow 27 satisfied / released
Fixed · created 2016-02-17 · satisfied 2026-01-29
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ReleasedUnknown · created 2016-02-17 · satisfied 2026-01-29
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ReleasedFixed · created 2016-02-17 · satisfied 2026-01-28
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SatisfiedUnknown · created 2016-02-17 · satisfied 2026-01-28
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SatisfiedUnknown · created 2016-02-17 · satisfied 2026-01-28
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SatisfiedUnknown · created 2016-02-17 · satisfied 2026-01-28
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SatisfiedFixed · created 2016-02-17 · satisfied 2026-01-28
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SatisfiedAll Assets · created 2016-02-17 · satisfied 2026-01-28
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SatisfiedFloating · created 2011-02-23 · satisfied 2016-02-19
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SatisfiedFloating · created 2007-10-29 · satisfied 2016-02-19
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SatisfiedFloating · created 2006-06-30 · satisfied 2016-02-19
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SatisfiedFloating · created 2004-06-04 · satisfied 2016-02-16
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SatisfiedFloating · created 2000-11-08 · satisfied 2016-02-16
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SatisfiedFloating · created 2000-09-22 · satisfied 2016-02-16
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SatisfiedShares · created 1997-01-10 · satisfied 1999-02-26
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SatisfiedAll Assets · created 1996-05-31 · satisfied 1999-02-26
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SatisfiedFloating · created 1995-01-31 · satisfied 1999-02-26
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SatisfiedFloating · created 1993-05-27 · satisfied 1994-09-27
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SatisfiedUnknown · created 1992-06-04 · satisfied 1995-07-14
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SatisfiedProperty · created 1991-02-28 · satisfied 1995-07-14
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SatisfiedFloating · created 1989-01-06 · satisfied 1991-05-03
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SatisfiedFloating · created 1989-01-06 · satisfied 1989-07-20
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SatisfiedProperty · created 1988-09-02 · satisfied 1991-04-20
£314,500
SatisfiedUnknown · created 1986-02-28
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SatisfiedUnknown · created 1984-05-08
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SatisfiedProperty · created 1984-02-01 · satisfied 1991-05-03
£25,675
SatisfiedUnknown · created 1982-09-10
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Satisfied