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Companies/11976284

Caden Homes Ltd

Other letting and operating of own or leased real estate · Cleethorpes

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-31
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 employees222222
Source evidenceView 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 charges
Fixed · created 2024-04-24
—
Outstanding
Fixed · created 2023-03-01
—
Outstanding
Fixed · created 2023-01-06
—
Outstanding
Unknown · created 2021-11-25
—
Outstanding
Unknown · created 2021-02-16
—
Outstanding
Unknown · created 2020-02-14
—
Outstanding
Unknown · created 2019-11-01
—
Outstanding
Show 8 satisfied / released
Fixed · created 2022-09-16 · satisfied 2023-02-22
—
Satisfied
Fixed · created 2022-01-10 · satisfied 2023-01-12
—
Satisfied
Floating · created 2021-12-23 · satisfied 2022-09-27
—
Satisfied
Floating · created 2021-12-23 · satisfied 2022-09-27
—
Satisfied
All Assets · created 2021-03-05 · satisfied 2021-12-05
—
Satisfied
Property · created 2021-03-05 · satisfied 2021-12-02
—
Satisfied
Unknown · created 2020-10-23 · satisfied 2022-09-27
—
Satisfied
Fixed · created 2019-07-19 · satisfied 2020-05-07
—
Satisfied