Cadence Properties Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£87,096
Cash
£1,612
Turnover
—
Profit / loss
—
Current assets
£6,958
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £87,096 | £97,300 | £90,067 | £42,827 | £32,958 | −£21,815 |
| Assets | ||||||
| Fixed assets | £601,000 | £423,000 | £420,000 | £370,000 | £353,000 | £343,000 |
| Property, plant & equipment | £601,000 | £423,000 | £420,000 | £370,000 | £353,000 | £343,000 |
| Current assets | £6,958 | £34,213 | £25,370 | £18,123 | £4,426 | £6,205 |
| Cash at bank | £1,612 | £30,015 | £21,593 | £16,043 | £2,634 | £3,091 |
| Debtors | £5,346 | £4,198 | £3,777 | £2,080 | £1,792 | £3,114 |
| Liabilities | ||||||
| Creditors | £2,768 | £395 | £395 | £471 | £395 | £2,449 |
| Net current assets | £4,190 | £33,818 | £24,975 | £17,652 | £4,031 | £3,756 |
| Assets less current liabilities | £605,190 | £456,818 | £444,975 | £387,652 | £357,031 | £346,756 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-03-25
—
OutstandingFixed · created 2020-03-19
—
Outstanding