CARDALE INFRASTRUCTURE INVESTMENTS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 82,368 | 97,938 | 96,607 | 96,095 | 93,456 |
| Cash at bank and in hand | 102,945 | 98,172 | 93,406 | 175,129 | 413,077 |
| Total assets | 6,673,386 | 6,665,871 | 7,963,231 | 7,781,517 | 9,073,284 |
| Total liabilities | 23,222,070 | 23,789,885 | 25,560,112 | 25,694,783 | 27,884,670 |
| Net assets / total equity | -2,135,959 | -2,711,289 | -3,184,156 | -3,500,541 | -3,756,680 |
| Average number of employees | 5 | 5 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The Company owns and manages the affairs of a portfolio of Companies providing services under the Government's Private Finance Initiative (PFI).
As described in the company's latest filed accounts.
Summary: CARDALE INFRASTRUCTURE INVESTMENTS LIMITED
Company
CARDALE INFRASTRUCTURE INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 08033207. It was incorporated on 17 Apr 2012. Its status is active. The registered office is in Harrogate (HG3). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £93,456. Net assets were −£3,756,680, down 7.3% on the previous year. Cash at bank and in hand was £413,077. Total assets were £9,073,284 and total liabilities £27,884,670. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 May 2027.