Carden Medical Investments Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2016-05-31 · GBP · unknown scope
Net assets
£3,252,511
Cash
£131,920
Turnover
—
Profit / loss
—
Current assets
£138,407
Creditors < 1 year
£250,291
Equity
—
Average employees
Not available
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 | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,252,511 | — | £2,234,248 |
| Assets | |||
| Property, plant & equipment | £6,354,357 | £5,405,446 | £5,405,446 |
| Current assets | £138,407 | — | £140,024 |
| Cash at bank | £131,920 | — | £25,692 |
| Debtors | £6,487 | — | £114,332 |
| Liabilities | |||
| Creditors within one year | £250,291 | — | £235,065 |
| Creditors after one year | £2,989,962 | — | £3,076,157 |
| Net current assets | −£111,884 | — | −£95,041 |
| Assets less current liabilities | £6,242,473 | — | £5,310,405 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2021-11-01 · satisfied 2026-07-15
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SatisfiedFixed · created 2021-10-27 · satisfied 2026-07-15
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SatisfiedFloating · created 2021-10-27 · satisfied 2026-07-15
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SatisfiedProperty · created 2017-11-30 · satisfied 2021-11-11
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SatisfiedFixed · created 2017-11-27 · satisfied 2021-11-11
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SatisfiedAll Assets · created 2017-11-27 · satisfied 2021-11-11
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SatisfiedFixed · created 2017-11-27 · satisfied 2021-11-11
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SatisfiedUnknown · created 2007-12-06 · satisfied 2017-01-25
All monies
SatisfiedUnknown · created 2006-06-09 · satisfied 2017-01-14
All monies
SatisfiedAll Assets · created 2006-03-28 · satisfied 2017-01-25
All monies
SatisfiedUnknown · created 2004-04-15 · satisfied 2017-01-25
All monies
SatisfiedFloating · created 2003-06-20 · satisfied 2017-01-25
All monies
Satisfied