Skip to contentClarengateINTELLIGENCE
Companies/09445117

Cardinal Lofts (Victorian Building) Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · 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 figures2023-01-31GBP · unknown2022-01-31GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · 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 employees1111
Source evidenceView 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 charges
Floating · created 2026-04-13
Outstanding
Fixed · created 2026-04-13
Outstanding
Show 7 satisfied / released
Fixed · created 2019-10-29 · satisfied 2021-07-06
Satisfied
Fixed · created 2019-10-29 · satisfied 2026-03-04
Satisfied
All Assets · created 2018-10-26 · satisfied 2026-03-04
Satisfied
Property · created 2018-10-26 · satisfied 2026-03-04
Satisfied
Floating · created 2017-02-13 · satisfied 2026-04-08
Satisfied
Fixed · created 2017-02-13 · satisfied 2026-04-08
Satisfied
Floating · created 2015-07-28 · satisfied 2026-04-08
Satisfied