Caudwell Properties (109) Ltd

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£48,342,179

Cash

£551,367

Turnover

—

Profit / loss

−£5,826,337

Current assets

£627,221,782

Creditors < 1 year

£675,563,961

Equity

−£48,342,179

Average employees

GBP · company

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

4 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown
Balance sheet
Net assets	−£48,342,179	−£42,515,842	−£36,191,691	—
Equity	−£48,342,179	−£42,515,842	−£36,191,691	−£32,891,577
Assets
Current assets	£627,221,782	£526,802,298	£434,413,335	£386,643,515
Cash at bank	£551,367	£654,959	£1,116,597	£1,771,807
Debtors	£1,131,283	£1,074,808	£1,576,158	£2,813,314
Stock	—	—	—	£382,058,394
Liabilities
Creditors within one year	£675,563,961	£569,318,140	£470,605,026	£419,535,092
Net current assets	−£48,342,179	−£42,515,842	−£36,191,691	−£32,891,577
Profit & loss
Operating profit	—	—	—	−£3,991,970
Profit before tax	−£5,826,337	−£6,324,148	−£3,300,113	−£3,985,859
Profit / loss	−£5,826,337	−£6,324,148	−£3,300,113	−£3,985,859
People
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing