Cadam Developments Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£509,767
Cash
£427,274
Turnover
—
Profit / loss
—
Current assets
£1,391,910
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £509,767 | £446,448 | £366,137 | £447,639 | £461,512 | £498,216 | £307,571 | £145,621 | £59,958 |
| Equity | — | — | £366,137 | £447,639 | £461,512 | £498,216 | £307,571 | £145,621 | £59,958 |
| Assets | |||||||||
| Fixed assets | £144,313 | £173,422 | — | — | — | — | — | — | — |
| Property, plant & equipment | £144,313 | £173,422 | £150,625 | £153,780 | £498 | £252 | £377 | — | — |
| Current assets | £1,391,910 | £3,956,739 | £2,856,262 | £1,174,890 | £597,751 | £616,946 | £1,145,228 | £563,464 | £191,548 |
| Cash at bank | £427,274 | £479,346 | £100,307 | £909,506 | £514,458 | £561,765 | £16,263 | £40,568 | £30,548 |
| Debtors | £35,186 | £55,891 | £38,642 | £61,174 | £28,293 | £55,181 | £385,965 | £50,417 | — |
| Stock | £929,450 | £3,421,502 | — | £204,210 | £55,000 | £0 | £743,000 | £472,479 | — |
| Liabilities | |||||||||
| Creditors | £1,023,956 | £3,664,713 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,618,150 | £848,431 | £136,637 | £118,982 | — | — | — |
| Creditors after one year | — | — | £22,500 | £32,500 | £0 | — | — | — | £131,590 |
| Provisions | — | — | £100 | £100 | £100 | £0 | £100 | — | — |
| Net current assets | £367,954 | £292,026 | £238,112 | £326,459 | £461,114 | £497,964 | £307,294 | £145,621 | £191,548 |
| Assets less current liabilities | £512,267 | £465,448 | £388,737 | £480,239 | £461,612 | £498,216 | £307,671 | £145,621 | £191,548 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-06-28
—
OutstandingShow 4 satisfied / released
Floating · created 2017-11-03 · satisfied 2022-02-28
—
SatisfiedFixed · created 2017-11-03 · satisfied 2017-11-21
—
SatisfiedProperty · created 2016-07-29 · satisfied 2017-07-12
—
SatisfiedAll Assets · created 2016-07-29 · satisfied 2017-07-12
—
Satisfied