Cadbury Properties Limited
Private Limited Company · Lancing
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£55,088
Cash
£7,942
Turnover
—
Profit / loss
—
Current assets
£13,884
Creditors < 1 year
—
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£55,088 | −£12,879 | −£14,990 |
| Equity | — | — | −£14,990 |
| Assets | |||
| Fixed assets | £852,000 | £864,000 | — |
| Current assets | £13,884 | £29,229 | £10,941 |
| Cash at bank | £7,942 | £5,625 | £1,373 |
| Debtors | £5,942 | £23,604 | £9,568 |
| Liabilities | |||
| Creditors | £275,294 | £260,506 | — |
| Provisions | — | — | £1,889 |
| Net current assets | −£261,410 | −£231,277 | −£167,360 |
| Assets less current liabilities | £590,590 | £632,723 | £107,640 |
| People & pay | |||
| Average employees | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-17
—
OutstandingFixed · created 2024-03-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-03-22 · satisfied 2024-10-17
—
SatisfiedFixed · created 2023-04-14 · satisfied 2024-08-07
—
Satisfied