Cardwell Hill Developments Ltd
Buying and selling of own real estate · Worcester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£223,791
Cash
£47
Turnover
—
Profit / loss
—
Current assets
£236,114
Creditors < 1 year
—
Equity
£223,791
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 | 2025-01-31Company | 2024-01-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £223,791 | £228,638 | £286,365 | −£101,540 | £66,054 | £280,754 | £232,019 | £12,437 | £887 | — | — | — | — |
| Equity | £223,791 | £228,638 | £286,365 | −£101,540 | £66,054 | £280,754 | £232,019 | £12,437 | £887 | £211 | £105,042 | £1,764 | −£232 |
| Assets | |||||||||||||
| Property, plant & equipment | £399 | £1,432 | £26,654 | £48,326 | £69,635 | £97,357 | £47,945 | £37,534 | £11,979 | £16,972 | £2,000 | £3,000 | £0 |
| Current assets | £236,114 | £241,311 | £548,311 | £1,769,027 | £2,195,776 | £2,567,832 | £2,414,885 | £1,924,810 | £1,868,827 | £1,888,810 | £1,405,714 | £674,723 | £595,727 |
| Cash at bank | £47 | £78 | £9,652 | £73,882 | £775,746 | £462,938 | £548,434 | £199,787 | £301,172 | £134,180 | £0 | £52,664 | £1,392 |
| Debtors | £236,067 | £241,233 | £34,611 | £120,728 | £609,111 | £51,175 | £36,100 | £127,158 | £88,385 | £9,612 | £16,714 | £11,234 | £24,458 |
| Stock | — | — | £504,048 | £1,574,417 | £810,919 | £2,053,719 | £1,830,351 | £1,597,865 | £1,479,270 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,905,571 | £1,302,672 | £675,959 | £595,959 |
| Provisions | — | — | £5,064 | £8,390 | £13,231 | £18,498 | £9,109 | £0 | — | — | — | — | — |
| Net current assets | £223,392 | £227,206 | £264,775 | £284,662 | £70,111 | £205,095 | £204,492 | −£10,337 | −£11,092 | −£16,761 | £103,042 | −£1,236 | −£232 |
| Assets less current liabilities | £223,791 | £228,638 | £291,429 | £332,988 | £139,746 | £302,452 | £252,437 | £27,197 | £887 | £211 | £105,042 | £1,764 | −£232 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 4 satisfied / released
Floating · created 2021-03-04 · satisfied 2025-12-16
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SatisfiedFixed · created 2021-03-04 · satisfied 2025-12-16
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SatisfiedFixed · created 2019-03-15 · satisfied 2019-07-16
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SatisfiedAll Assets · created 2019-03-14 · satisfied 2020-09-30
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Satisfied