Cardale Park Properties Ltd

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£3,590,995

Cash

£195,547

Turnover

—

Profit / loss

—

Current assets

£2,222,311

Creditors < 1 year

£1,736,772

Equity

£3,590,995

Average employees

0.07

Balance-sheet trend

GBP · unknown

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.

8 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£3,590,995	£3,617,609	£2,313,789	£2,114,204	£1,245,272	£1,340,699	£1,493,128	£1,199,087
Equity	£3,590,995	£3,617,609	£2,313,789	£2,114,204	£1,245,272	£1,340,699	£1,493,128	£1,199,087
Assets
Fixed assets	£6,520,851	£6,554,540	£5,369,560	£5,418,578	£3,820,026	£3,762,723	—	—
Property, plant & equipment	£20,851	£54,540	£119,560	£168,578	£57,303	£0	—	—
Current assets	£2,222,311	£1,916,075	£1,750,931	£1,728,610	£1,549,730	£1,705,630	£1,308,022	£830,056
Cash at bank	£195,547	£51,860	£32,439	£124,626	£15,665	£52,000	£35,246	£140,398
Debtors	£2,026,764	£1,864,215	£1,718,492	£1,603,984	£246,344	£363,988	£244,400	£689,658
Liabilities
Creditors within one year	£1,736,772	£4,840,385	£3,804,749	£353,594	£429,233	£262,957	£185,653	—
Creditors after one year	£3,415,395	£12,621	£1,014,468	£4,446,052	£3,522,280	£3,643,966	£3,492,009	—
Provisions	—	—	−£12,515	£233,338	£172,971	£220,731	£214,955	£337,435
Net current assets	£485,539	−£2,924,310	−£2,053,818	£1,375,016	£1,120,497	£1,442,673	£1,122,369	−£524,678
Assets less current liabilities	£7,006,390	£3,630,230	£3,315,742	£6,793,594	£4,940,523	£5,205,396	£5,200,092	£3,655,322
People
Average employees	0.07	0.04	6	4	6	4	3	—
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