Cadeby Homes Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30Unknown currency · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £2,485,707 | £2,471,654 | £2,146,583 | £1,644,935 | £1,258,949 | £704,693 | £239,738 | −£143,885 | £122,494 |
| Equity | — | — | £2,485,707 | £2,471,654 | £2,146,583 | £1,644,935 | £1,258,949 | £704,693 | £239,738 | −£143,885 | — |
| Assets | |||||||||||
| Property, plant & equipment | £65,638 | — | £126,438 | £124,709 | £121,434 | £89,573 | £30,070 | £17,219 | £25,196 | £22,051 | £19,226 |
| Current assets | — | — | £7,985,440 | £6,936,589 | £7,107,211 | £7,121,098 | £5,655,751 | £4,057,464 | £5,055,045 | £4,948,578 | £6,128,728 |
| Cash at bank | — | — | £1,162 | £771 | £510,799 | £64,267 | £570 | £33,991 | £27,717 | £18,988 | £19,443 |
| Debtors | — | — | £1,424,025 | £1,411,599 | £2,879,058 | £937,523 | £154,584 | £78,666 | £714,096 | £742,003 | £957,789 |
| Stock | — | — | £5,735,253 | £4,724,219 | £3,417,354 | £6,119,308 | £5,500,597 | £3,944,807 | £4,313,232 | £4,187,587 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £3,055,475 | £991,671 | £1,644,757 | £3,054,182 | £1,621,753 | £702,980 | £1,942,153 | £2,198,586 | £3,027,389 |
| Creditors after one year | — | — | £2,553,677 | £3,580,954 | £3,420,286 | £2,494,535 | £2,805,119 | £2,667,010 | £2,898,350 | £2,915,928 | £2,998,071 |
| Provisions | — | — | £17,019 | £17,019 | £17,019 | £17,019 | — | — | — | — | — |
| Net current assets | — | — | £4,929,965 | £5,944,918 | £5,462,454 | £4,066,916 | £4,033,998 | £3,354,484 | £3,112,892 | £2,749,992 | £3,101,339 |
| Assets less current liabilities | — | — | £5,056,403 | £6,069,627 | £5,583,888 | £4,156,489 | £4,064,068 | £3,371,703 | £3,138,088 | £2,772,043 | £3,120,565 |
| People | |||||||||||
| Average employees | 14 | 12 | 10 | 10 | 7 | 7 | 7 | 7 | 7 | 7 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-07-12
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OutstandingFixed · created 2022-05-27
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OutstandingAll Assets · created 2013-04-15
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OutstandingShow 70 satisfied / released
Unknown · created 2025-12-12 · satisfied 2026-04-22
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SatisfiedProperty · created 2025-11-07 · satisfied 2026-04-22
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SatisfiedProperty · created 2023-12-12 · satisfied 2024-11-27
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SatisfiedProperty · created 2022-12-19 · satisfied 2024-11-27
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SatisfiedProperty · created 2021-06-18 · satisfied 2023-04-21
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SatisfiedUnknown · created 2019-12-12 · satisfied 2023-04-03
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SatisfiedProperty · created 2019-08-09 · satisfied 2021-03-01
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SatisfiedProperty · created 2019-03-08 · satisfied 2021-08-06
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SatisfiedFixed · created 2018-12-12 · satisfied 2021-08-06
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SatisfiedFixed · created 2018-06-29 · satisfied 2021-08-06
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SatisfiedFixed · created 2017-09-06 · satisfied 2019-03-29
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SatisfiedFixed · created 2017-03-13 · satisfied 2019-03-29
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SatisfiedProperty · created 2016-11-04 · satisfied 2017-11-04
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SatisfiedFixed · created 2016-06-09 · satisfied 2019-08-17
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SatisfiedFixed · created 2016-05-05 · satisfied 2019-03-29
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SatisfiedProperty · created 2015-08-20 · satisfied 2019-03-29
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SatisfiedFixed · created 2015-08-20 · satisfied 2019-03-29
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SatisfiedUnknown · created 2015-08-19 · satisfied 2019-03-29
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SatisfiedFixed · created 2014-10-17 · satisfied 2016-08-10
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SatisfiedProperty · created 2014-09-23 · satisfied 2016-08-10
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SatisfiedFixed · created 2014-07-31 · satisfied 2016-08-10
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SatisfiedProperty · created 2013-12-23 · satisfied 2019-03-29
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SatisfiedProperty · created 2013-12-23 · satisfied 2019-03-29
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SatisfiedFixed · created 2013-05-10 · satisfied 2016-08-10
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SatisfiedFixed · created 2013-04-26 · satisfied 2016-08-10
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SatisfiedFixed · created 2013-04-15 · satisfied 2016-08-10
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SatisfiedProperty · created 2013-04-15 · satisfied 2016-08-10
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SatisfiedProperty · created 2012-12-20 · satisfied 2019-03-29
£198,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2012-11-16 · satisfied 2014-12-18
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SatisfiedUnknown · created 2012-03-23 · satisfied 2016-09-16
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2011-03-14 · satisfied 2013-02-20
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SatisfiedAll Assets · created 2011-02-17 · satisfied 2013-05-22
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SatisfiedFixed · created 2009-12-04 · satisfied 2014-12-18
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SatisfiedFixed · created 2009-11-04 · satisfied 2013-02-20
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SatisfiedFixed · created 2009-10-29 · satisfied 2014-12-18
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SatisfiedFixed · created 2008-01-18 · satisfied 2014-12-18
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SatisfiedFixed · created 2007-07-17 · satisfied 2014-12-18
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SatisfiedFixed · created 2007-07-17 · satisfied 2014-12-18
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SatisfiedFixed · created 2007-07-17 · satisfied 2014-12-18
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SatisfiedFixed · created 2007-04-25 · satisfied 2014-12-18
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SatisfiedFixed · created 2007-03-19 · satisfied 2014-12-18
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SatisfiedFixed · created 2005-12-22 · satisfied 2014-12-18
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SatisfiedFixed · created 2005-06-08 · satisfied 2014-12-18
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SatisfiedFixed · created 2004-12-23 · satisfied 2014-12-18
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SatisfiedProperty · created 2004-06-25 · satisfied 2014-12-18
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SatisfiedFixed · created 2004-05-12 · satisfied 2014-12-18
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SatisfiedFixed · created 2004-05-14 · satisfied 2014-12-18
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SatisfiedFixed · created 2003-10-27 · satisfied 2014-12-18
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SatisfiedFixed · created 2003-08-20 · satisfied 2014-12-18
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SatisfiedFixed · created 2003-06-25 · satisfied 2014-12-18
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SatisfiedUnknown · created 2002-11-26 · satisfied 2019-03-29
£225,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-11-11 · satisfied 2014-12-18
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SatisfiedProperty · created 1999-06-23 · satisfied 2014-12-18
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SatisfiedProperty · created 1999-02-22 · satisfied 2014-12-18
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SatisfiedProperty · created 1998-10-08 · satisfied 2014-12-18
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SatisfiedProperty · created 1997-11-05 · satisfied 2014-12-18
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SatisfiedFloating · created 1996-06-25 · satisfied 2014-12-18
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SatisfiedFloating · created 1995-05-31 · satisfied 2014-12-18
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SatisfiedFloating · created 1995-01-30 · satisfied 2014-12-18
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SatisfiedFloating · created 1994-11-03 · satisfied 2014-12-18
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SatisfiedFloating · created 1994-10-05 · satisfied 2014-12-18
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SatisfiedFloating · created 1994-07-06 · satisfied 2014-12-18
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SatisfiedFloating · created 1994-06-20 · satisfied 2014-12-18
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SatisfiedFloating · created 1993-09-23 · satisfied 2014-12-18
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SatisfiedFloating · created 1992-12-08 · satisfied 2014-12-18
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SatisfiedFloating · created 1992-01-02 · satisfied 2014-12-18
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SatisfiedFloating · created 1991-01-31 · satisfied 2014-12-18
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SatisfiedFloating · created 1988-12-29 · satisfied 2014-12-18
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SatisfiedFloating · created 1987-10-14 · satisfied 2014-12-18
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SatisfiedFloating · created 1986-04-21 · satisfied 2014-12-18
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Satisfied