Cadbury Estates Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£50,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,095,050
Creditors < 1 year
£2,084,892
Equity
£50,460
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3117 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £50,460 | £72,105 | £46,958 | £49,836 | £60,826 | £2,164,708 |
| Equity | £50,460 | £72,105 | £46,958 | £49,836 | £60,826 | £2,164,708 |
| Assets | ||||||
| Fixed assets | £1,054,441 | £1,059,115 | £1,073,540 | £1,076,221 | £1,089,472 | £1,096,768 |
| Current assets | £1,095,050 | £1,115,516 | £1,076,613 | £1,076,630 | £1,074,204 | £1,089,635 |
| Liabilities | ||||||
| Creditors within one year | £2,084,892 | £2,089,565 | £2,083,927 | £2,083,747 | £2,083,582 | £2,427 |
| Provisions | £17,648 | £17,648 | £19,268 | £19,268 | £19,268 | £19,268 |
| Net current assets | −£986,333 | −£969,362 | −£1,007,314 | −£1,007,117 | −£1,009,378 | £1,087,208 |
| Assets less current liabilities | £68,108 | £89,753 | £66,226 | £69,104 | £80,094 | £2,183,976 |
| People & pay | ||||||
| Average employees | 3 | 3 | — | 3 | 3 | 0 |
| Source evidence | 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 chargesNo charges available in our records.