Cadoc Investments Limited

Other letting and operating of own or leased real estate · Tredegar

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£469,908

Cash

£3,305

Turnover

—

Profit / loss

—

Current assets

£84,937

Creditors < 1 year

—

Equity

£469,908

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	£469,908	£776,297	£967,588	£1,081,125	£1,076,920	£1,071,595	£1,082,406
Equity	£469,908	£776,297	£967,588	—	—	—	—
Assets
Current assets	£84,937	£80,396	£44,927	£60,934	£66,117	£49,988	£27,655
Cash at bank	£3,305	£20,609	£16,435	£56,259	£56,006	£43,404	£19,091
Debtors	£81,632	£59,787	£28,492	—	—	£6,584	£8,564
Liabilities
Creditors within one year	—	—	—	£6,218,624	£6,228,012	£6,217,208	£6,213,978
Provisions	£140,280	£202,353	£243,185	£243,185	£243,185	£243,185	£213,271
Net current assets	−£2,549,159	−£4,400,350	−£6,271,227	−£6,157,690	−£6,161,895	−£6,167,220	−£6,186,323
Assets less current liabilities	£610,188	£978,650	£1,210,773	£1,324,310	£1,320,105	£1,314,780	£1,295,677
People
Average employees	1	1	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-11-20

—

Outstanding

Show 2 satisfied / released

All Assets · created 2015-04-27 · satisfied 2025-12-22

—

Satisfied

All Assets · created 2015-04-02 · satisfied 2025-12-22

—

Satisfied