B.j. Cadman Developments Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,230,886
Cash
£253,708
Turnover
—
Profit / loss
£143,023
Current assets
£264,124
Creditors < 1 year
£52,756
Equity
£1,230,886
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 | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-10-01 | 2015-10-01 | 2014-10-01 | 2013-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,230,886 | £1,087,863 | £1,084,094 | £1,084,094 | £986,731 | £961,536 | £892,816 | £898,423 | £950,344 | £541,153 | £310,923 | £359,737 | £276,203 | £258,905 |
| Equity | £1,230,886 | £1,087,863 | £1,084,094 | £1,084,094 | £986,731 | £961,536 | £892,816 | £898,423 | £950,344 | £541,153 | £310,923 | £359,737 | £276,203 | £258,905 |
| Assets | ||||||||||||||
| Fixed assets | £1,090,074 | £1,017,747 | — | £395,161 | £395,775 | £367,496 | £286,291 | £286,697 | £287,695 | £288,690 | £286,661 | £287,037 | £210,321 | £210,949 |
| Property, plant & equipment | £74 | £111 | — | £161 | £775 | £996 | £1,291 | £1,697 | £1,697 | £3,690 | £1,661 | £2,037 | £2,521 | £3,149 |
| Current assets | £264,124 | £226,467 | — | £1,371,062 | £1,641,022 | £1,681,372 | £1,661,541 | £1,666,896 | £1,750,581 | £2,244,931 | £1,916,898 | £1,152,017 | £1,136,166 | £1,097,780 |
| Cash at bank | £253,708 | £213,042 | — | £1,101,454 | £1,486,282 | £1,373,685 | £1,351,401 | £1,320,960 | £597,050 | £199,227 | £10,265 | £8,709 | £14,074 | £1,849 |
| Debtors | £10,416 | £13,425 | — | £269,608 | £154,740 | £307,687 | £310,140 | £345,936 | £1,153,531 | £2,045,704 | £1,906,633 | £1,143,308 | £1,122,092 | £1,091,931 |
| Liabilities | ||||||||||||||
| Creditors within one year | £52,756 | £114,891 | — | — | — | — | — | — | — | — | — | £46,160 | £36,743 | £21,283 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,033,157 | £1,033,541 | £1,028,541 |
| Provisions | −£70,556 | −£41,460 | — | £31,419 | £31,390 | £25,881 | £10,444 | £10,494 | £10,459 | £10,927 | £11,563 | — | — | — |
| Net current assets | £211,368 | £111,576 | — | £720,352 | £622,346 | £619,921 | £616,969 | £622,220 | £673,108 | £263,390 | £35,825 | £1,105,857 | £1,099,423 | £1,076,497 |
| Assets less current liabilities | £1,301,442 | £1,129,323 | — | £1,115,513 | £1,018,121 | £987,417 | £903,260 | £908,917 | £960,803 | £552,080 | £322,486 | £1,392,894 | £1,309,744 | £1,287,446 |
| Profit & loss | ||||||||||||||
| Profit / loss | £143,023 | £3,769 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2005-08-31 · satisfied 2008-08-28
All monies
Satisfied