Caudwell Properties (101) Ltd
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,231,944
Cash
£668,496
Turnover
—
Profit / loss
−£1,835,529
Current assets
£970,379
Creditors < 1 year
£4,207,323
Equity
−£1,231,944
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,231,944 | £603,584 | £1,410,969 | — | £609,453 | £1,956,839 | £2,461,130 | £2,021,198 | £408,642 | −£491,060 | −£1,949,309 | −£1,313,552 |
| Equity | −£1,231,944 | £603,584 | £1,410,969 | £2,427,253 | £609,453 | £1,956,839 | £2,461,130 | £2,021,198 | £408,642 | −£491,060 | −£1,949,309 | −£1,313,552 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £8,000,000 | £9,750,000 | £11,250,000 | £11,250,000 | £9,750,000 | £10,000,000 | £9,918,802 | £11,297,000 |
| Intangible assets | — | — | — | — | £8,000,000 | £9,750,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £11,250,000 | £11,250,000 | £9,750,000 | £10,000,000 | £9,918,802 | £11,297,000 |
| Current assets | £970,379 | £873,449 | £605,294 | £768,370 | £9,804,930 | £8,661,268 | £7,729,027 | £7,064,828 | £7,720,521 | £6,418,081 | £5,072,553 | £4,029,651 |
| Cash at bank | £668,496 | £490,623 | £61,084 | £98,232 | £150,888 | £250,808 | £342,568 | £97,357 | £437,549 | £365,551 | £449,280 | £626,258 |
| Debtors | £301,883 | £382,826 | £544,210 | £670,138 | £9,654,042 | £8,410,460 | £7,386,459 | £6,967,471 | £7,282,972 | £6,052,530 | £4,623,273 | £3,403,393 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,207,323 | £8,449,865 | £8,829,325 | £7,616,117 | £445,359 | £392,448 | £498,732 | £404,465 | £1,172,714 | £1,057,930 | £1,523,654 | £1,656,285 |
| Creditors after one year | — | — | — | — | £16,750,118 | £16,061,981 | £16,019,165 | £15,889,165 | £15,889,165 | £15,851,211 | £15,417,010 | £14,983,918 |
| Net current assets | −£3,236,944 | −£7,576,416 | −£8,224,031 | −£6,847,747 | £9,359,571 | £8,268,820 | £7,230,295 | £6,660,363 | £6,547,807 | £5,360,151 | £3,548,899 | £2,373,366 |
| Assets less current liabilities | £2,768,056 | £603,584 | £1,410,969 | £2,427,253 | £17,359,571 | £18,018,820 | £18,480,295 | £17,910,363 | £16,297,807 | £15,360,151 | £13,467,701 | £13,670,366 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £1,001,648 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,031,813 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £787,406 | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,835,529 | −£807,385 | −£1,016,284 | −£231,995 | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,835,529 | −£807,385 | −£1,016,284 | −£231,995 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2025-06-26
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OutstandingFloating · created 2025-06-26
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Outstanding