Caddy Holdings Bridgend Limited
Activities of construction holding companies · Bridgend
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£989,045
Cash
£4,795
Turnover
—
Profit / loss
—
Current assets
£424,364
Creditors < 1 year
£3,830
Equity
£989,045
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £989,045 | £978,873 | — | £938,214 | £982,210 | £1,060,280 | £658,984 | £613,666 | £572,544 | £506,227 | £476,981 | £481,610 |
| Equity | £989,045 | £978,873 | — | £938,214 | £982,210 | £1,060,280 | £658,984 | £613,666 | £572,544 | £506,227 | £476,981 | £481,610 |
| Assets | ||||||||||||
| Fixed assets | £575,044 | £575,044 | — | £685,044 | £1,485,050 | £1,485,050 | £1,018,668 | £1,298,668 | £1,298,668 | £1,298,668 | £1,130,464 | £1,130,464 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,130,414 |
| Current assets | £424,364 | £411,612 | — | £303,279 | £6,804 | £2,554 | £41,035 | £7,659 | £26,049 | £19,628 | £6,421 | £7,856 |
| Cash at bank | £4,795 | £9,069 | — | £59,636 | £563 | £1,446 | £8,590 | £6,792 | £9,344 | £6,001 | £6,421 | £7,856 |
| Debtors | £419,569 | £402,543 | — | £243,643 | £6,241 | £1,108 | £32,445 | £867 | £16,705 | £13,627 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,830 | £1,250 | — | — | — | — | — | — | — | £263,616 | £232,064 | £656,710 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £548,453 | £427,840 | — |
| Provisions | £6,533 | £6,533 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £420,534 | £410,362 | — | £253,170 | −£218,512 | −£115,042 | −£6,436 | −£35,002 | −£234,853 | −£243,988 | −£225,643 | −£648,854 |
| Assets less current liabilities | £995,578 | £985,406 | — | £938,214 | £1,266,538 | £1,370,008 | £1,012,232 | £1,263,666 | £1,063,815 | £1,054,680 | £904,821 | £481,610 |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 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
11 outstanding chargesAll Assets · created 2023-10-13
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OutstandingFixed · created 2023-10-13
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OutstandingFixed · created 2016-01-01
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OutstandingUnknown · created 2016-01-13
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OutstandingUnknown · created 2013-12-02
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OutstandingFixed · created 2013-12-02
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OutstandingFixed · created 2013-12-02
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OutstandingFixed · created 2013-12-02
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OutstandingFixed · created 2013-12-02
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OutstandingFixed · created 2013-12-02
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OutstandingAll Assets · created 2013-11-05
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OutstandingShow 1 satisfied / released
Fixed · created 2014-03-17 · satisfied 2015-12-08
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Satisfied