Caddi Club Chelsea Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£65,524
Cash
£8,951
Turnover
—
Profit / loss
—
Current assets
£45,038
Creditors < 1 year
£90,752
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-315 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£65,524 | £5,646 |
| Assets | ||
| Property, plant & equipment | £158,600 | £191,966 |
| Current assets | £45,038 | £21,892 |
| Cash at bank | £8,951 | £65 |
| Debtors | £33,904 | £15,550 |
| Stock | £2,183 | £6,277 |
| Liabilities | ||
| Creditors within one year | £90,752 | £48,489 |
| Creditors after one year | £178,410 | £159,723 |
| Net current assets | −£45,714 | −£26,597 |
| Assets less current liabilities | £112,886 | £165,369 |
| People & pay | ||
| Average employees | 9 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.