Cadez Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£277,298
Cash
£1,077
Turnover
—
Profit / loss
—
Current assets
£3,024
Creditors < 1 year
£1,260,588
Equity
−£277,298
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 | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3013 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£277,298 | −£198,820 | −£95,416 |
| Equity | −£277,298 | −£198,820 | −£95,416 |
| Assets | |||
| Fixed assets | £980,266 | £976,944 | £976,944 |
| Property, plant & equipment | £980,266 | £976,944 | £976,944 |
| Current assets | £3,024 | £25,517 | £20,975 |
| Cash at bank | £1,077 | £21,660 | £17,175 |
| Liabilities | |||
| Creditors within one year | £1,260,588 | £1,201,281 | £1,093,335 |
| Net current assets | −£1,257,564 | −£1,175,764 | −£1,072,360 |
| Assets less current liabilities | −£277,298 | −£198,820 | −£95,416 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-05-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-14 · satisfied 2025-05-19
—
SatisfiedProperty · created 2021-12-14 · satisfied 2025-05-19
—
Satisfied