Kadison Construction Ltd
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£290,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£290,473 | −£135,422 | −£19,833 | −£94,130 | −£21,886 | £401 | £463 | −£50 | −£2 | £1 |
| Equity | — | — | — | — | −£21,886 | £401 | £463 | £50 | £2 | £1 |
| Assets | ||||||||||
| Fixed assets | £118,609 | £8,183 | £16,367 | £0 | £16,878 | £21,000 | — | −£16,059 | −£893 | — |
| Intangible assets | — | — | — | — | £14,000 | £21,000 | — | — | — | — |
| Property, plant & equipment | — | — | £16,367 | £0 | £2,878 | — | — | — | — | — |
| Current assets | — | — | £59,522 | £64,185 | £198,447 | £56,760 | £54,317 | −£74,353 | −£49,892 | £15,433 |
| Cash at bank | — | — | £11,501 | £9,388 | £1 | £412 | — | — | — | — |
| Debtors | — | — | £48,021 | £54,797 | £198,446 | £56,348 | £54,317 | — | — | — |
| Stock | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £71,744 | £128,167 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £207,080 | £64,748 | £53,854 | — | — | — |
| Creditors after one year | — | — | — | — | £30,131 | £12,611 | — | — | — | — |
| Net current assets | — | — | −£12,222 | −£63,982 | −£8,633 | −£7,988 | £463 | £16,009 | £891 | −£1,828 |
| Assets less current liabilities | — | — | £4,145 | −£63,982 | £8,245 | £13,012 | £463 | −£50 | −£2 | −£1,828 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £74,378 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £35,019 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2025-12-23 · satisfied 2026-09-23
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SatisfiedAll Assets · created 2023-06-22 · satisfied 2025-08-29
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Satisfied