Cades Properties (Essex) Limited
Other letting and operating of own or leased real estate · Hockliffe
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,161,082
Cash
£112,081
Turnover
—
Profit / loss
—
Current assets
£114,168
Creditors < 1 year
—
Equity
£1,161,082
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,161,082 | £1,251,666 | £1,454,886 | £1,523,052 | £1,594,720 | £1,528,732 | £1,593,176 | £1,538,477 | £1,541,591 |
| Equity | £1,161,082 | £1,251,666 | £1,454,886 | £1,523,052 | £1,594,720 | £1,528,732 | £1,593,176 | £1,538,477 | £1,541,591 |
| Assets | |||||||||
| Fixed assets | £1,375,516 | £809,942 | £1,473,635 | £1,491,025 | £1,508,862 | £1,722,029 | £1,743,159 | £1,764,289 | £1,785,419 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £447 | £2,049 | £3,651 | £5,253 | £6,855 |
| Current assets | £114,168 | £584,602 | £348,538 | £550,407 | £614,720 | £404,072 | £351,904 | £287,574 | £279,332 |
| Cash at bank | £112,081 | £577,758 | £336,937 | £471,340 | £541,588 | £351,021 | £270,703 | £243,187 | £238,054 |
| Debtors | £2,087 | £6,844 | £11,601 | £79,067 | £73,132 | £53,051 | £81,201 | £44,387 | £41,278 |
| Liabilities | |||||||||
| Provisions | — | — | £523 | £523 | £523 | £523 | £523 | £523 | £700 |
| Net current assets | £105,278 | £540,607 | £321,578 | £508,354 | £562,185 | £283,030 | £326,344 | £250,515 | £232,676 |
| Assets less current liabilities | £1,480,794 | £1,350,549 | £1,795,213 | £1,999,379 | £2,071,047 | £2,005,059 | £2,069,503 | £2,014,804 | £2,018,095 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2006-09-29
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-09-29
£91,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
All Assets · created 1996-09-16 · satisfied 2000-02-19
All monies
Satisfied