Cardney Estate Limited
Other sports activities · Perth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£168,285
Cash
—
Turnover
—
Profit / loss
—
Current assets
£552,850
Creditors < 1 year
£1,774,091
Equity
£168,285
Average employees
5
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £168,285 | £143,331 | £182,120 | £185,921 | £218,581 | £299,378 | £192,608 | £180,512 | £65,600 | −£558 |
| Equity | £168,285 | £143,331 | £182,120 | £185,921 | £218,581 | £299,378 | £192,608 | £180,512 | £65,600 | −£558 |
| Assets | ||||||||||
| Fixed assets | £1,072,954 | £525,251 | £533,568 | £442,085 | £406,292 | £281,205 | £191,093 | £70,297 | £20,973 | £7,246 |
| Current assets | £552,850 | £212,697 | £214,025 | £303,074 | £153,136 | £68,569 | £53,657 | £64,680 | £99,175 | £82,623 |
| Liabilities | ||||||||||
| Creditors within one year | £1,774,091 | £858,014 | £909,989 | £851,881 | £699,143 | £607,769 | £389,804 | £295,139 | £184,548 | — |
| Creditors after one year | £0 | £0 | £0 | £50,000 | £50,000 | £0 | £4,054 | £0 | — | £88,557 |
| Provisions | £0 | £0 | £0 | — | — | £0 | £0 | — | — | — |
| Net current assets | −£1,221,241 | −£645,317 | £689,156 | −£548,807 | −£546,007 | −£539,200 | −£336,147 | −£230,459 | −£85,373 | £82,623 |
| Assets less current liabilities | £148,287 | £120,066 | £155,588 | £106,722 | £139,715 | £257,995 | £145,054 | £160,162 | £64,400 | £89,869 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 5 | 3 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2024-12-19
—
Outstanding