Caedevirum Properties Limited
Buying and selling of own real estate · Ely
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,445,686
Cash
£453,698
Turnover
—
Profit / loss
—
Current assets
£941,740
Creditors < 1 year
£319,624
Equity
£4,445,686
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-10-01 | 2017-09-3012 months | 2016-10-01 | 2016-09-3012 months | 2015-10-01 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,445,686 | £4,440,253 | £4,508,839 | £4,558,230 | £4,643,935 | £3,817,859 | £3,817,205 | £3,784,042 | — | £4,663,162 | — | £4,408,396 | — | — | — | — |
| Equity | £4,445,686 | £4,440,253 | £4,508,839 | £4,558,230 | £4,643,935 | £3,817,859 | £3,817,205 | £3,784,042 | £4,663,162 | £4,663,162 | £4,444,152 | £4,408,396 | £4,291,738 | £4,291,738 | £3,315,235 | £3,144,580 |
| Assets | ||||||||||||||||
| Fixed assets | £3,823,793 | £3,824,110 | £3,433,879 | £3,433,006 | £2,799,320 | £3,769,989 | £3,770,427 | £3,770,974 | — | £4,713,718 | — | £4,504,272 | — | £4,505,340 | £3,190,908 | £3,189,316 |
| Property, plant & equipment | £1,279 | £1,597 | £1,995 | £1,122 | £1,400 | £1,749 | £2,187 | £2,734 | — | £3,418 | — | £4,272 | — | £5,340 | £4,634 | £5,125 |
| Current assets | £941,740 | £771,950 | £1,250,990 | £1,292,640 | £2,307,290 | £547,043 | £442,896 | £463,581 | — | £381,994 | — | £378,248 | — | £146,577 | £334,344 | £173,703 |
| Cash at bank | £453,698 | £764,539 | £1,213,217 | £1,253,790 | £2,263,483 | £498,635 | £433,866 | £458,596 | — | £376,955 | — | £370,254 | — | £131,204 | £332,122 | £164,592 |
| Debtors | £488,042 | £7,411 | £37,773 | £38,850 | £43,807 | £48,408 | — | — | — | — | — | — | — | £15,373 | £2,222 | £9,111 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £319,624 | £155,528 | £175,749 | £167,203 | £462,455 | £498,931 | £395,876 | £450,513 | — | £406,094 | — | £438,368 | — | £360,179 | £210,017 | £218,439 |
| Provisions | £223 | £279 | £281 | £213 | £220 | £242 | −£242 | — | — | −£26,456 | — | −£35,756 | — | — | — | — |
| Net current assets | £622,116 | £616,422 | £1,075,241 | £1,125,437 | £1,844,835 | £48,112 | £47,020 | £13,068 | — | −£24,100 | — | −£60,120 | — | −£213,602 | £124,327 | −£44,736 |
| Assets less current liabilities | £4,445,909 | £4,440,532 | £4,509,120 | £4,558,443 | £4,644,155 | £3,818,101 | £3,817,447 | £3,784,042 | — | £4,689,618 | — | £4,444,152 | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£679,120 | — | £414,766 | — | £312,414 | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | — | — | — | — | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 23 satisfied / released
Shares · created 2004-08-03 · satisfied 2018-04-20
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SatisfiedProperty · created 2002-12-13 · satisfied 2018-04-20
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SatisfiedProperty · created 2001-08-11 · satisfied 2018-04-20
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SatisfiedProperty · created 1999-09-21 · satisfied 2018-04-20
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SatisfiedProperty · created 1996-11-04 · satisfied 2018-04-20
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SatisfiedShares · created 1996-02-21 · satisfied 2018-04-20
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SatisfiedProperty · created 1996-01-19 · satisfied 1999-07-26
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SatisfiedProperty · created 1994-07-06 · satisfied 2003-12-17
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SatisfiedProperty · created 1994-06-30 · satisfied 1999-09-18
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SatisfiedUnknown · created 1993-12-13 · satisfied 1999-12-24
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SatisfiedProperty · created 1992-08-17 · satisfied 1999-07-26
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SatisfiedFloating · created 1988-04-20
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SatisfiedUnknown · created 1987-11-18 · satisfied 1991-05-28
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SatisfiedFloating · created 1987-11-02 · satisfied 2018-04-20
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SatisfiedFloating · created 1987-06-02 · satisfied 1991-05-22
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SatisfiedUnknown · created 1985-06-24 · satisfied 2018-04-20
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SatisfiedProperty · created 1980-06-24 · satisfied 2018-04-20
£5,000
SatisfiedProperty · created 1979-12-13 · satisfied 2018-04-20
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SatisfiedUnknown · created 1976-11-12 · satisfied 2018-04-20
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SatisfiedUnknown · created 1976-02-17 · satisfied 2018-04-20
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SatisfiedFloating · created 1973-11-27 · satisfied 1997-06-14
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SatisfiedFloating · created 1973-09-26 · satisfied 2018-04-20
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SatisfiedUnknown · created 1972-06-06 · satisfied 2018-04-20
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Satisfied