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Companies/09534425

Caridon Developments Ltd

Management consultancy activities other than financial management · Croydon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£13,418
Cash
£13,170
Turnover
—
Profit / loss
—
Current assets
£1,127,090
Creditors < 1 year
—
Equity
£13,418
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£13,418−£21,264−£20,495£2,820——————
Equity£13,418−£21,264−£20,495£2,820£29,377£13,582£13,423£16,257£14,195£2,686
Assets
Property, plant & equipment£10,108£8,485£10,772£11,776£22,335£29,445£41,217£38,414£20,810£3,005
Current assets£1,127,090£701,203£423,753£189,135£289,929£679,006£134,428£353,600£58,261£32,945
Cash at bank£13,170£20,686£27,141£18,375£50,778£205,834£110,376£344,133£42,369£12,644
Debtors£1,113,920£680,517£396,612£170,760£239,151£473,172£24,052£9,467£15,892£20,301
Liabilities
Provisions£2,163£1,677£2,151£0——————
Net current assets£5,473−£28,072−£29,116−£8,956£7,042−£15,863−£27,794−£22,157−£6,615−£319
Assets less current liabilities£15,581−£19,587−£18,344£2,820£29,377£13,582£13,423£16,257£14,195£2,686
People
Average employees3322119864—
Source evidenceView 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 charges
Fixed · created 2024-06-10
—
Outstanding