Cadman 2003 Limited
Renting and operating of Housing Association real estate · Ipswich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,191,360
Cash
£446,816
Turnover
—
Profit / loss
—
Current assets
£475,849
Creditors < 1 year
£41,765
Equity
£2,191,360
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,191,360 | £2,254,035 | £2,585,336 | £2,482,200 | £2,430,314 | £2,218,273 | £2,230,194 | £2,912,292 | £2,853,554 | £2,801,303 | — | — | — |
| Equity | £2,191,360 | £2,254,035 | £2,585,336 | £2,482,200 | £2,430,314 | £2,218,273 | £2,230,194 | £2,912,292 | £2,853,554 | £2,801,303 | £2,855,219 | £2,189,398 | £2,136,555 |
| Assets | |||||||||||||
| Fixed assets | £1,950,000 | £1,950,000 | £1,950,000 | £2,060,000 | £2,060,000 | £1,790,000 | £1,790,000 | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 | £1,297,500 | £1,297,500 |
| Current assets | £475,849 | £608,134 | £893,465 | £648,045 | £712,192 | £668,529 | £689,606 | £1,143,812 | £1,102,778 | £1,074,520 | £1,003,223 | £928,534 | £867,801 |
| Cash at bank | £446,816 | £563,360 | £875,610 | £629,902 | £671,891 | £634,984 | £654,791 | £1,132,848 | £1,096,459 | £1,058,625 | £986,647 | £914,661 | £852,514 |
| Debtors | — | — | £17,855 | £18,143 | £40,301 | £33,545 | £34,815 | £10,964 | £6,319 | £15,895 | £16,576 | £13,873 | £15,287 |
| Liabilities | |||||||||||||
| Creditors within one year | £41,765 | £91,950 | — | — | — | — | — | — | — | — | £48,004 | £36,636 | £28,746 |
| Provisions | −£192,724 | −£212,149 | £161,233 | £163,109 | £163,109 | £111,809 | £111,809 | £98,177 | £103,420 | £117,619 | — | — | — |
| Net current assets | £434,084 | £516,184 | £796,569 | £585,309 | £533,423 | £540,082 | £552,003 | £1,110,469 | £1,056,974 | £1,018,922 | £955,219 | £891,898 | £839,055 |
| Assets less current liabilities | £2,384,084 | £2,466,184 | £2,746,569 | £2,645,309 | £2,593,423 | £2,330,082 | £2,342,003 | £3,010,469 | £2,956,974 | £2,918,922 | £2,855,219 | £2,189,398 | £2,136,555 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-01-25 · satisfied 2019-06-26
—
Satisfied