Red Cardinal Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£25,482
Cash
£10,209
Turnover
—
Profit / loss
—
Current assets
£12,294
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,482 | £13,008 | −£35,112 | −£31,693 | −£30,072 | −£47,806 | −£82,459 | −£84,534 | — |
| Equity | — | — | — | −£31,693 | −£30,072 | −£47,806 | −£82,459 | −£84,534 | −£38,764 |
| Assets | |||||||||
| Fixed assets | £549,999 | £523,629 | £471,329 | £471,329 | £472,401 | £473,474 | £471,329 | £467,497 | £400,168 |
| Property, plant & equipment | £0 | £128,344 | £128,344 | — | — | — | — | — | — |
| Current assets | £12,294 | £10,891 | £11,604 | £27,117 | £23,267 | £14,826 | £2,463 | £2,986 | £1,385 |
| Cash at bank | £10,209 | £7,266 | £10,819 | — | — | — | — | — | — |
| Debtors | £2,085 | £3,625 | £785 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £228,438 | £218,400 | £216,492 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £556,251 | £555,017 | — |
| Net current assets | −£216,144 | −£207,509 | −£204,888 | −£198,104 | −£198,180 | −£243,770 | −£553,788 | −£552,031 | −£438,932 |
| Assets less current liabilities | £333,855 | £316,120 | £266,441 | £273,225 | £274,221 | £229,704 | −£82,459 | −£84,534 | −£38,764 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2025-09-18
—
OutstandingFixed · created 2019-07-24
—
OutstandingFloating · created 2019-01-07
—
OutstandingUnknown · created 2018-09-27
—
OutstandingProperty · created 2017-05-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-10-30 · satisfied 2018-10-03
—
SatisfiedAll Assets · created 2017-10-30 · satisfied 2018-10-03
—
Satisfied