B.j. Cadman Holdings Limited

Renting and operating of Housing Association real estate · Colchester

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£6,583,375

Cash

£2,276,189

Turnover

—

Profit / loss

−£324,665

Current assets

£2,352,378

Creditors < 1 year

£150,046

Equity

£6,583,375

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-10-01	2015-10-01	2014-10-01	2013-10-01
Balance sheet
Net assets	£6,583,375	£7,016,040	£6,920,694	£6,920,694	£6,851,262	£6,338,719	£4,955,739	£4,883,397	£4,831,005	£4,726,414	£4,685,642	—	—	—
Equity	£6,583,375	£7,016,040	£6,920,694	£6,920,694	£6,851,262	£6,338,719	£4,955,739	£4,883,397	£4,831,005	£4,726,414	£4,685,642	£4,696,956	£3,561,132	£3,468,744
Assets
Fixed assets	£4,770,002	£5,415,002	—	£5,415,002	£5,415,002	£4,873,502	£3,245,002	£3,245,002	£3,245,002	£3,245,002	£3,245,002	£3,245,002	£2,193,282	£2,193,282
Current assets	£2,352,378	£2,267,724	—	£2,157,668	£2,059,738	£1,980,054	£1,890,231	£1,833,626	£1,814,838	£2,062,178	£1,957,336	£1,565,452	£1,484,166	£1,396,334
Cash at bank	£2,276,189	£2,175,771	—	£1,547,030	£1,077,093	£960,342	£887,870	£878,461	£814,822	£122,188	£76,038	£512,708	£444,683	£354,371
Debtors	—	—	—	£610,638	£982,645	£1,019,712	£1,002,361	£955,165	£1,000,016	£1,939,990	£1,881,298	£1,052,744	£1,039,483	£1,041,963
Liabilities
Creditors within one year	£150,046	£160,739	—	—	—	—	—	—	—	—	—	£113,498	£116,316	£120,872
Provisions	−£388,959	−£505,947	—	£505,947	£474,567	£371,682	£62,267	£62,267	£62,267	£64,620	£71,181	—	—	—
Net current assets	£2,202,332	£2,106,985	—	£2,011,639	£1,910,827	£1,836,899	£1,773,004	£1,700,662	£1,648,270	£1,546,032	£1,511,821	£1,451,954	£1,367,850	£1,275,462
Assets less current liabilities	£6,972,334	£7,521,987	—	£7,426,641	£7,325,829	£6,710,401	£5,018,006	£4,945,664	£4,893,272	£4,791,034	£4,756,823	£4,696,956	£3,561,132	£3,468,744
Profit & loss
Profit / loss	−£324,665	£203,346	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	5	5	—	4	4	4	3	3	3	3	—	—	—	—
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