Free company profile — no paywall, no login
Cardale Infrastructure Investments Ltd.
Harrogate, Regatul Unit
Cardale Infrastructure Investments Ltd., Harrogate, Regatul Unit · Înregistrează-te: 08033207 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
93.456 £
Financials
| Indicator | 31.03.2017 | 31.03.2018 | 01.04.2019 | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ |
| Bilanzsumme | 69,9 Mio. £e | 21,6 Mio. £e | — | — | — | — | — | 20,6 Mio. £ | 22,5 Mio. £ |
| Gewinn | 303.310 £e | −146.157 £e | — | −179.469 £e | — | — | −472.867 £e | −3.028.672 £e | −256.140 £e |
| Umsatz | 9.874.769 £e | 5.500.000 £e | — | — | — | — | — | 96.095 £ | 93.456 £ |
| Umsatzrendite | 3,1 %e | −2,7 %e | — | — | — | — | — | −3.151,7 %e | −274,1 %e |
| Eigenkapital | −17,6 Mio. £ | −1.255.873 £ | — | — | — | — | — | −3.500.540 £ | −3.756.680 £ |
| EK-Quote | −25,2 %e | −5,8 %e | — | — | — | — | — | −17 % | −16,7 % |
| Mitarbeiterzahl | 5e | 5e | — | — | — | — | — | 5 | 5 |
| Umsatz pro Mitarbeiter | 1.974.954 £e | 1.100.000 £e | — | — | — | — | — | 19.219,00 £ | 18.691,20 £ |
| Steuern | −135.155 £e | 192.908 £e | — | — | — | — | — | 0,00 £ | 0,00 £ |
| Steuer-Quote | −44,6 %e | — | — | — | — | — | — | — | — |
| Kassenbestand | 7.550.167 £e | 304.757 £e | — | — | — | — | — | 175.129 £ | 413.077 £ |
| Forderungen | 1.306.774 £e | 5.743.378 £e | — | — | — | — | — | — | — |
| Verbindlichkeiten | 89,9 Mio. £e | 22,9 Mio. £e | — | — | — | — | — | — | — |
| Immobilien und Grundstücke | 57,5 Mio. £e | — | — | — | — | — | — | — | — |
| Umsatz CAGR | — | −44,3 %e | — | — | — | — | — | 0,1 % | 3,2 % |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gewinnrücklagen kumulierte Verluste | -1.827.691 | -1.827.691 | -2.136.959 | — | -2.712.289 | -2.712.288 | -472.868 | -3.185.155 | -3.501.540 | -3.757.680 |
| Umsatz Umsatz | 95.787 | — | 82.368 | — | 97.938 | — | 96.607 | — | 96.095 | 93.456 |
| Verwaltungsaufwendungen | 80 | — | 99 | — | 108 | — | 105 | — | 300 | 267 |
| Verlust des Betriebsergebnisses | 95.707 | — | 82.269 | — | 97.830 | — | 96.502 | — | 95.795 | 93.189 |
| Erträge aus sonstigen Anlageinvestitionen | 589.564 | — | 480.000 | — | 390.000 | — | 454.278 | — | 677.020 | 712.000 |
| Sonstige Zinsforderungen Ähnliche Erträge Finanzerträge | 1.052.383 | — | 858.589 | — | 853.963 | — | 960.452 | — | 942.696 | 970.567 |
| Zu zahlende Zinsen Ähnliche Aufwendungen Finanzierungskosten | 1.917.123 | — | 1.917.123 | — | 1.917.123 | — | 1.984.100 | — | 2.031.896 | 2.031.896 |
| Ergebnis der gewöhnlichen Geschäftstätigkeit vor Steuern | -179.469 | — | -496.265 | — | -575.330 | — | -472.868 | — | -316.385 | -256.140 |
| Steuergutschrift auf das Ergebnis der gewöhnlichen Geschäftstätigkeit | 0 | — | -186.997 | — | 0 | — | 0 | — | 0 | 0 |
| Ergebnis der gewöhnlichen Geschäftstätigkeit nach Steuern | -179.469 | — | -309.268 | — | -575.330 | — | -472.868 | — | -316.385 | -256.140 |
| Investitionen Anlagevermögen | 14.412.725 | — | 14.412.725 | — | 14.412.725 | — | 14.412.725 | — | 14.412.725 | 15.054.706 |
| Langfristige Finanzinstrumente | 20.725.659 | — | 20.725.659 | — | 20.725.659 | — | 24.132.659 | — | 24.132.659 | 26.232.659 |
| Kurzfristige Finanzinstrumente | 2.768.188 | — | 2.496.412 | — | 3.064.226 | — | 1.427.452 | — | 1.562.123 | 1.652.011 |
| Umlaufvermögen | 7.254.431 | — | 6.673.387 | — | 6.665.871 | — | 7.963.231 | — | 7.781.517 | 9.073.284 |
| Bargeld zur Verfügung | 655.026 | — | 102.945 | — | 98.172 | — | 93.406 | — | 175.129 | 413.077 |
| Nettoumlaufvermögen Verbindlichkeiten | 4.486.243 | — | 4.176.975 | — | 3.601.645 | — | 6.535.779 | — | 6.219.394 | 7.421.273 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 18.898.968 | — | 18.589.700 | — | 18.014.370 | — | 20.948.504 | — | 20.632.119 | 22.475.979 |
| Nettovermögen Verbindlichkeiten | -1.826.691 | — | -2.135.959 | — | -2.711.289 | — | -3.184.155 | — | -3.500.540 | -3.756.680 |
| Aktienkapital | 1.000 | — | 1.000 | — | 1.000 | — | 1.000 | — | 1.000 | 1.000 |
| Eigenkapital | -1.826.691 | — | -2.135.959 | — | -2.711.289 | — | -3.184.155 | — | -3.500.540 | -3.756.680 |
| Sonstige Zinserträge | 1.052.383 | — | 858.589 | — | 853.963 | — | 960.452 | — | 942.696 | 970.567 |
| Zinsaufwendungen für Darlehenskapital | 1.917.123 | — | 1.917.123 | — | 1.917.123 | — | 1.984.100 | — | 2.031.896 | 2.031.896 |
| U k Steuer | 0 | — | -186.997 | — | 0 | — | 0 | — | 0 | 0 |
| Steueraufwandsgutschrift anwendbarer Steuersatz | -34.099 | — | -94.290 | — | -109.313 | — | -89.845 | — | -79.096 | -64.035 |
| Rückgang der Steuererhöhung aufgrund der Steuerüberleitung für die Konzernentlastung | 34.099 | — | -92.707 | — | 109.313 | — | 89.845 | — | 79.096 | 64.035 |
| Verbindlichkeiten der Tochtergesellschaften | 2.226.976 | — | 360.148 | — | — | — | — | — | — | — |
| Beträge, die von Joint Ventures geschuldet werden | 2.205.297 | — | 413.978 | — | — | — | — | — | — | — |
| Darlehen an Tochtergesellschaften | — | — | 1.394.290 | — | — | — | — | — | — | — |
| Darlehen an Joint Ventures | — | — | 2.205.297 | — | — | — | — | — | — | — |
| Beteiligungen an Tochtergesellschaften | — | — | — | 12.258.196 | — | — | — | — | 12.258.196 | 12.900.177 |
| Beteiligungen an assoziierten Unternehmen Joint Ventures Beteiligungen | — | — | — | 2.154.529 | — | — | — | — | 2.154.529 | 2.154.529 |
| Dividendenerträge | — | — | — | — | — | — | -454.278 | — | — | — |
| Von nahestehenden Personen geschuldete Kredite | — | — | — | — | — | — | 1.394.290 | — | 1.394.290 | 2.226.976 |
| Anstieg des Rückgangs der Kredite gegenüber nahestehenden Unternehmen und Personen, die auf Zinstransaktionen zurückzuführen sind | — | — | — | — | — | — | 358.414 | — | — | — |
| Berichtspflichtiges Geschäftssegment1 | — | — | — | — | — | — | — | — | 96.095 | 93.456 |
| Vereinigtes Königreich | — | — | — | — | — | — | — | — | 96.095 | 93.456 |
| Beteiligungen an Beteiligungen an Konzernunternehmen | — | — | — | — | — | — | — | — | 14.412.725 | 15.054.706 |
| Von Tochtergesellschaften fällige Dividenden | — | — | — | — | — | — | — | — | — | -712.000 |
Network
History
Kapital: 1.000,00 £
08.05.2014 Kapital: 1.000,00 £
Eintragung
17.04.2012 Eintragung
Sitz: Harrogate, Großbritannien
17.04.2012 Sitz: Harrogate, Großbritannien
Direktor Alexander Parry
17.04.2012 Direktor Alexander Toby Shedden Parry
ChoDirektor Robert J. Austin
17.04.2012 Direktor Robert John Austin
ChoDirektor Christopher Taee
17.04.2012 Direktor Christopher Justin Taee
ChoDirektor Nigel D. Taee
17.04.2012 Direktor Nigel Duncan Taee
ChoDirektor Peter P. Copley
17.04.2012 Direktor Peter Paul Copley
ChoSekretär Alexander Parry
17.04.2012 Sekretär Alexander Toby Shedden Parry
Cho
Companies at this address & nearby
Which companies share the address, street or postal code of Cardale Infrastructure Investments Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (6)
4 Greengate Cardale Park, HG3 1GY Harrogate
- Adaston Group Ltd.
4 Greengate Cardale Park, HG3 1GY Harrogate · 10392382
- Baxburne Investments Ltd.
4 Greengate Cardale Park, HG3 1GY Harrogate · 00979264
- Cardale Project Management Ltd.
4 Greengate Cardale Park, HG3 1GY Harrogate · 08336301
- GH East Coasts LLP
4 Greengate Cardale Park, HG3 1GY Harrogate · OC425265
- Mile END Investment LP
4 Greengate Cardale Park, HG3 1GY Harrogate · LP014025
- Mile END LP
4 Greengate Cardale Park, HG3 1GY Harrogate · LP012160
Same postal code (146)
HG3 1GY Harrogate
- Advance TWO Consulting Ltd.
3 Greengate Cardale Park, HG3 1GY Harrogate · 14407571
- Advance TWO Ltd.
3 Greengate Cardale Park, HG3 1GY Harrogate · 10768101
- AF Premier Ltd.
3 Greengate Cardale Park, HG3 1GY Harrogate · 08442276
- AGS Associates Executive Search and Consulting Ltd.
3 Greengate Cardale Park, HG3 1GY Harrogate · 13683415
- Airquoter Ltd.
3 Greengate Cardale Park, HG3 1GY Harrogate · 15802440
- Ajay Handa Consulting Ltd.
3 Greengate Cardale Park, HG3 1GY Harrogate · 11248645
- Alchemy Microcement Ltd.
3 Greengate Cardale Park, HG3 1GY Harrogate · 15878669
- Alchemy Surfaces Ltd.
3 Greengate Cardale Park, HG3 1GY Harrogate · 16224769
6621 companies are registered in Harrogate in total.
FAQ — Cardale Infrastructure Investments Ltd.
- Care este numărul de înregistrare al Cardale Infrastructure Investments Ltd.?
- Cardale Infrastructure Investments Ltd. is registered under the number 08033207 in the official register (Regatul Unit).
- Where is Cardale Infrastructure Investments Ltd. registered?
- Cardale Infrastructure Investments Ltd. are adresa înregistrată în Harrogate, Regatul Unit.
- Extrasul de registru al Cardale Infrastructure Investments Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Cardale Infrastructure Investments Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Cardale Infrastructure Investments Ltd. |
|---|---|
| legal_city | Harrogate |
| registration_authority_entity_id | 08033207 |
| legal_jurisdiction | GB |
| legal_first_address_line | 4 Greengate Cardale Park |
| legal_postal_code | HG3 1GY |
| headquarters_city | Harrogate |
| headquarters_postal_code | HG3 1GY |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6011578017 |
| source | registry |