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Companies/03700776

Cadix (UK) Ltd.

Company profile · Saffron Walden

DissolvedUnited KingdomIncorporated 1999
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£749,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,938
Creditors < 1 year
£76,631
Equity
£749,705
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-31
Balance sheet
Net assets£749,705£740,285£733,480£1,106,960£1,130,369£1,200,058£1,164,019£151,031£71,836
Equity£749,705£740,285£733,480£1,106,960£1,130,369£1,200,058£1,164,019£151,031£71,836
Assets
Fixed assets£21,988£36,174£50,443£6,296£19,768£44,726£52,998£256,092£226,262
Current assets£4,938£9,161£5,928£6,227£5,045£20,154£383,958£971,208£902,704
Cash at bank————————£1,018
Debtors————————£440,870
Liabilities
Creditors within one year£76,631£84,417£80,338£218,633£133,438£238,958£1,554,552£1,076,269£679,130
Creditors after one year£700,000£701,203£709,513£900,850£1,021,744£1,025,980£46,423£0£375,000
Provisions————————£3,000
Net current assets−£71,693−£75,256−£74,410−£212,406−£128,393−£218,804−£1,170,594−£105,061£223,574
Assets less current liabilities£49,705£39,082£23,967£206,110£108,625£174,078£1,117,596£151,031£449,836
People & pay
Average employees222222———
Source evidenceView 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

4 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2007-12-03
All monies
Outstanding
All Assets · created 2005-05-09
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-11-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-10-18 · satisfied 2005-08-31
All monies
Satisfied