Cardinal Lofts (Victorian Building) Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,184,269
Creditors < 1 year
£2,360,643
Equity
−£176,374
Average employees
1
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | −£176,374 | −£176,374 | £1 | — | — | — | — | — |
| Assets | ||||||||
| Current assets | £2,184,269 | £2,239,173 | £2,239,173 | £2,006,001 | £170,001 | £170,001 | £170,001 | £170,001 |
| Debtors | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Stock | — | — | £2,239,172 | £2,006,000 | £170,000 | £170,000 | £170,000 | £170,000 |
| Liabilities | ||||||||
| Creditors within one year | £2,360,643 | £2,415,547 | £2,239,172 | £2,006,000 | £170,000 | — | — | — |
| Net current assets | −£176,374 | −£176,374 | £1 | £1 | £1 | £1 | £1 | £1 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-04-13
—
OutstandingFixed · created 2026-04-13
—
OutstandingShow 7 satisfied / released
Fixed · created 2019-10-29 · satisfied 2021-07-06
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SatisfiedFixed · created 2019-10-29 · satisfied 2026-03-04
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SatisfiedAll Assets · created 2018-10-26 · satisfied 2026-03-04
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SatisfiedProperty · created 2018-10-26 · satisfied 2026-03-04
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SatisfiedFloating · created 2017-02-13 · satisfied 2026-04-08
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SatisfiedFixed · created 2017-02-13 · satisfied 2026-04-08
—
SatisfiedFloating · created 2015-07-28 · satisfied 2026-04-08
—
Satisfied