Caden Homes Ltd
Other letting and operating of own or leased real estate · Cleethorpes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£129,712
Cash
£44,219
Turnover
—
Profit / loss
—
Current assets
£82,458
Creditors < 1 year
£358,038
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£129,712 | −£129,943 | −£165,086 | −£103,373 | £48,417 | £500 |
| Equity | — | — | — | — | £48,417 | £500 |
| Assets | ||||||
| Fixed assets | £1,887,441 | £2,010,853 | £1,713,362 | £1,495,208 | £555,794 | £304,830 |
| Property, plant & equipment | £15,441 | £18,853 | £885 | £1,208 | £555,794 | £304,830 |
| Current assets | £82,458 | £47,399 | £67,792 | £17,079 | £54,372 | £2,775 |
| Cash at bank | £44,219 | £10,630 | £3,946 | £12,027 | £50,777 | £2,255 |
| Debtors | £38,239 | £36,769 | £63,846 | £5,052 | £3,595 | £520 |
| Liabilities | ||||||
| Creditors within one year | £358,038 | £394,305 | £376,835 | £597,272 | £101,857 | £12,156 |
| Creditors after one year | £1,741,573 | £1,793,890 | £1,569,405 | £1,006,496 | £544,834 | £280,692 |
| Provisions | — | — | — | — | £11,892 | £15,257 |
| Net current assets | −£275,580 | −£346,906 | −£309,043 | −£580,193 | −£47,485 | −£9,381 |
| Assets less current liabilities | £1,611,861 | £1,663,947 | £1,404,319 | £915,015 | £508,309 | £295,449 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
8 outstanding chargesFixed · created 2024-04-24
—
OutstandingFixed · created 2023-08-09
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OutstandingFixed · created 2023-03-01
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OutstandingFixed · created 2023-01-06
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OutstandingUnknown · created 2021-11-25
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OutstandingUnknown · created 2021-02-16
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OutstandingUnknown · created 2020-02-14
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OutstandingUnknown · created 2019-11-01
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OutstandingShow 8 satisfied / released
Fixed · created 2022-09-16 · satisfied 2023-02-22
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SatisfiedFixed · created 2022-01-10 · satisfied 2023-01-12
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SatisfiedFloating · created 2021-12-23 · satisfied 2022-09-27
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SatisfiedFloating · created 2021-12-23 · satisfied 2022-09-27
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SatisfiedAll Assets · created 2021-03-05 · satisfied 2021-12-05
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SatisfiedProperty · created 2021-03-05 · satisfied 2021-12-02
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SatisfiedUnknown · created 2020-10-23 · satisfied 2022-09-27
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SatisfiedFixed · created 2019-07-19 · satisfied 2020-05-07
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Satisfied