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Companies/00774126

Caedevirum Properties Limited

Buying and selling of own real estate · Ely

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,445,686
Cash
£453,698
Turnover
—
Profit / loss
—
Current assets
£941,740
Creditors < 1 year
£319,624
Equity
£4,445,686
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-10-012017-09-3012 months2016-10-012016-09-3012 months2015-10-012015-09-302014-09-302013-09-30
Balance sheet
Net assets£4,445,686£4,440,253£4,508,839£4,558,230£4,643,935£3,817,859£3,817,205£3,784,042—£4,663,162—£4,408,396————
Equity£4,445,686£4,440,253£4,508,839£4,558,230£4,643,935£3,817,859£3,817,205£3,784,042£4,663,162£4,663,162£4,444,152£4,408,396£4,291,738£4,291,738£3,315,235£3,144,580
Assets
Fixed assets£3,823,793£3,824,110£3,433,879£3,433,006£2,799,320£3,769,989£3,770,427£3,770,974—£4,713,718—£4,504,272—£4,505,340£3,190,908£3,189,316
Property, plant & equipment£1,279£1,597£1,995£1,122£1,400£1,749£2,187£2,734—£3,418—£4,272—£5,340£4,634£5,125
Current assets£941,740£771,950£1,250,990£1,292,640£2,307,290£547,043£442,896£463,581—£381,994—£378,248—£146,577£334,344£173,703
Cash at bank£453,698£764,539£1,213,217£1,253,790£2,263,483£498,635£433,866£458,596—£376,955—£370,254—£131,204£332,122£164,592
Debtors£488,042£7,411£37,773£38,850£43,807£48,408———————£15,373£2,222£9,111
Liabilities
Creditors within one year£319,624£155,528£175,749£167,203£462,455£498,931£395,876£450,513—£406,094—£438,368—£360,179£210,017£218,439
Provisions£223£279£281£213£220£242−£242——−£26,456—−£35,756————
Net current assets£622,116£616,422£1,075,241£1,125,437£1,844,835£48,112£47,020£13,068—−£24,100—−£60,120—−£213,602£124,327−£44,736
Assets less current liabilities£4,445,909£4,440,532£4,509,120£4,558,443£4,644,155£3,818,101£3,817,447£3,784,042—£4,689,618—£4,444,152————
Profit & loss
Profit / loss———————−£679,120—£414,766—£312,414————
People & pay
Average employees2222224————2————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 23 satisfied / released
Shares · created 2004-08-03 · satisfied 2018-04-20
All monies
Satisfied
Property · created 2002-12-13 · satisfied 2018-04-20
All monies
Satisfied
Property · created 2001-08-11 · satisfied 2018-04-20
All monies
Satisfied
Property · created 1999-09-21 · satisfied 2018-04-20
All monies
Satisfied
Property · created 1996-11-04 · satisfied 2018-04-20
All monies
Satisfied
Shares · created 1996-02-21 · satisfied 2018-04-20
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Satisfied
Property · created 1996-01-19 · satisfied 1999-07-26
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Satisfied
Property · created 1994-07-06 · satisfied 2003-12-17
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Satisfied
Property · created 1994-06-30 · satisfied 1999-09-18
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Satisfied
Unknown · created 1993-12-13 · satisfied 1999-12-24
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Satisfied
Property · created 1992-08-17 · satisfied 1999-07-26
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Satisfied
Floating · created 1988-04-20
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Satisfied
Unknown · created 1987-11-18 · satisfied 1991-05-28
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Satisfied
Floating · created 1987-11-02 · satisfied 2018-04-20
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Satisfied
Floating · created 1987-06-02 · satisfied 1991-05-22
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Satisfied
Unknown · created 1985-06-24 · satisfied 2018-04-20
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Satisfied
Property · created 1980-06-24 · satisfied 2018-04-20
£5,000
Satisfied
Property · created 1979-12-13 · satisfied 2018-04-20
All monies
Satisfied
Unknown · created 1976-11-12 · satisfied 2018-04-20
All monies
Satisfied
Unknown · created 1976-02-17 · satisfied 2018-04-20
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Satisfied
Floating · created 1973-11-27 · satisfied 1997-06-14
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Satisfied
Floating · created 1973-09-26 · satisfied 2018-04-20
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Satisfied
Unknown · created 1972-06-06 · satisfied 2018-04-20
All monies
Satisfied