Cadmus Growth Limited
Buying and selling of own real estate · Bromley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£423,725
Cash
£7,921
Turnover
—
Profit / loss
—
Current assets
£239,612
Creditors < 1 year
—
Equity
£423,725
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £423,725 | £457,469 | £448,459 | £486,769 | £568,948 | £593,600 | £578,186 | £590,659 | £543,777 | — | — | — |
| Equity | £423,725 | £457,469 | £448,459 | £486,769 | £568,948 | £593,600 | £578,186 | £590,659 | £543,777 | £573,681 | £563,171 | £950,825 |
| Assets | ||||||||||||
| Fixed assets | £1,411,999 | £1,404,965 | £1,322,543 | £1,167,495 | £685,518 | £715,369 | £715,381 | £715,897 | £500,552 | £383,942 | £52,935 | — |
| Property, plant & equipment | £3,724 | £4,965 | £5,622 | £7,495 | £135,518 | £135,369 | £135,381 | £135,897 | £233,173 | £169,379 | £52,935 | £6,661 |
| Current assets | £239,612 | £271,963 | £249,697 | £449,274 | £584,032 | £25,608 | £8,725 | £13,261 | £120,549 | £311,695 | £636,557 | £1,098,849 |
| Cash at bank | £7,921 | £266,511 | £241,045 | £443,822 | £576,851 | £18,636 | £760 | £6,949 | £17,309 | £92,269 | £110,874 | £59,764 |
| Debtors | £231,691 | £5,452 | £8,652 | £5,452 | £7,181 | £6,972 | £7,965 | £6,312 | £103,240 | £166,763 | £755 | £738,765 |
| Stock | — | — | — | — | — | — | — | — | — | £51,513 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,321 | £154,685 |
| Provisions | — | — | — | — | £11,861 | £13,166 | £13,166 | £13,166 | £0 | — | — | — |
| Net current assets | −£72,839 | −£32,061 | −£71,149 | £122,209 | £293,201 | −£108,603 | −£124,029 | −£112,072 | £43,225 | £189,739 | £510,236 | £944,164 |
| Assets less current liabilities | £1,339,160 | £1,372,904 | £1,251,394 | £1,289,704 | £978,719 | £606,766 | £591,352 | £603,825 | £543,777 | £573,681 | £563,171 | £950,825 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-08-19
—
OutstandingUnknown · created 2023-10-31
—
OutstandingProperty · created 2022-09-16
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OutstandingFixed · created 2021-08-20
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OutstandingShow 2 satisfied / released
Property · created 2000-04-06 · satisfied 2011-02-05
All monies
SatisfiedFloating · created 1994-07-10 · satisfied 2000-01-18
All monies
Satisfied