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Companies/03128279

Cadex Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£8,449
Cash
£5,199
Turnover
—
Profit / loss
−£10
Current assets
—
Creditors < 1 year
—
Equity
£8,449
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-31Company2021-08-3112 months2020-08-3112 months2019-08-312018-08-312017-08-312016-08-3112 months2015-08-31
Balance sheet
Net assets£8,449£8,459—————————
Equity£8,449£8,459——−£295,088−£291,632−£287,621−£282,783−£278,166−£272,667−£266,295
Assets
Cash at bank£5,199£8,459——£12,794£11,801———£2,648£6,635
Liabilities
Creditors within one year————£307,882£303,433————£272,930
Net current assets£8,449£8,459——−£295,088−£291,632———−£272,667—
Assets less current liabilities——————————−£266,295
Profit & loss
Profit / loss−£10£1,991——−£3,456−£4,011———−£6,372—
People & pay
Average employees00——00—————
Source evidenceView 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 2 satisfied / released
All Assets · created 1999-03-26 · satisfied 2021-05-17
All monies
Satisfied
All Assets · created 1999-01-12 · satisfied 1999-03-30
All monies
Satisfied