Cade Energy Ltd
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£93,375
Cash
£418,775
Turnover
—
Profit / loss
—
Current assets
£1,661,080
Creditors < 1 year
£13,695
Equity
−£93,375
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£93,375 | £902,416 | £259,773 | £370,806 | −£84,907 | £8,671 | £151,323 | £385,406 | £180,900 | £84,378 | £64,983 |
| Equity | −£93,375 | £902,416 | £259,773 | £370,806 | −£84,907 | £8,671 | £151,323 | £385,406 | £180,900 | £84,378 | £64,983 |
| Assets | |||||||||||
| Fixed assets | £988,362 | £1,014,480 | £1,156,364 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £988,312 | £1,014,430 | £1,156,364 | £1,249,922 | £645,757 | £724,892 | £770,630 | £1,015,851 | £1,069,276 | £435,889 | £276,031 |
| Current assets | £1,661,080 | £2,769,356 | £2,079,220 | £2,150,949 | £1,963,904 | £1,918,697 | £1,852,628 | £1,464,702 | £204,169 | £68,731 | £115,611 |
| Cash at bank | £418,775 | £538,702 | £53,679 | £17,859 | £198 | £5,014 | £0 | £3,104 | £12,233 | £42,892 | £1,544 |
| Debtors | £1,242,305 | £2,230,654 | £2,025,541 | £2,133,090 | £1,963,706 | £1,913,683 | £1,852,628 | £1,461,598 | £191,936 | £25,839 | — |
| Liabilities | |||||||||||
| Creditors within one year | £13,695 | £82,605 | £199,918 | £305,832 | — | — | — | — | — | — | — |
| Creditors after one year | £2,681,377 | £2,686,056 | £2,674,461 | £2,610,028 | — | — | — | — | — | — | — |
| Provisions | £47,745 | £112,759 | £101,432 | £114,205 | £0 | — | £33,127 | £88,035 | £40,064 | £17,423 | £6,221 |
| Net current assets | £1,647,385 | £2,686,751 | £1,879,302 | £1,845,117 | £1,701,081 | £1,466,331 | £1,366,223 | £810,931 | −£697,598 | −£124,432 | −£65,013 |
| Assets less current liabilities | £2,635,747 | £3,701,231 | £3,035,666 | £3,095,039 | £2,346,838 | £2,191,223 | £2,136,853 | £1,826,782 | £371,678 | £311,457 | £211,018 |
| People | |||||||||||
| Average employees | 0.04 | 0.04 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-24
—
Outstanding