Cade Mckeever Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£23,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£882
Creditors < 1 year
£14,924
Equity
−£23,097
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-3012 months | 2020-06-30 | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£23,097 | −£14,510 | −£3,136 | — | — | — | — | — | — | — | −£47,041 | −£44,067 | −£29,592 | −£18,660 | £11,920 | £7,568 | £6,395 | £5,926 | £6,083 |
| Equity | −£23,097 | −£14,510 | −£3,136 | −£119 | £13,947 | −£6,409 | −£2,709 | −£8,049 | −£51,115 | −£52,134 | −£47,041 | −£44,067 | −£29,592 | −£18,660 | £11,920 | £7,568 | £6,395 | £5,926 | £6,083 |
| Assets | |||||||||||||||||||
| Fixed assets | £12,754 | £17,116 | £21,600 | £26,248 | £29,287 | £33,829 | £37,826 | £40,632 | £44,956 | £49,388 | £53,964 | £58,638 | £63,012 | £65,622 | £2,306 | £1,998 | £2,669 | £2,041 | £2,284 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,297 | £2,971 | £3,345 | £1,955 | £2,306 | £1,998 | £2,669 | £2,041 | £2,284 |
| Current assets | £882 | £492 | £2,881 | £4,309 | £37,100 | £31,348 | £27,448 | £4,106 | £120 | £412 | £1,418 | £3,478 | £40,804 | £53,610 | £47,955 | £35,332 | £25,386 | £18,672 | £18,918 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,418 | £3,478 | £10,733 | £52,551 | £19,998 | £13,752 | £10,536 | £9,072 | £12,659 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £30,071 | £1,059 | £27,957 | £21,580 | £14,850 | £9,600 | £6,259 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £14,924 | £14,939 | £7,994 | £9,619 | £13,398 | £18,892 | £12,391 | £9,365 | £655 | £84 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £18,833 | £14,833 | £16,833 | £18,833 | £35,830 | £50,922 | £54,128 | £42,000 | £92,800 | £100,500 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£14,042 | −£14,447 | −£5,113 | −£5,310 | £23,702 | — | — | — | — | — | −£23,005 | £1,295 | £37,396 | £45,718 | £9,614 | £5,570 | £3,726 | £3,885 | £3,799 |
| Assets less current liabilities | −£1,288 | £2,669 | £16,487 | £20,938 | £52,989 | — | — | — | — | — | £30,959 | £59,933 | £100,408 | £111,340 | £11,920 | £7,568 | £6,395 | £5,926 | £6,083 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | — | — | — | 0 | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-24 · satisfied 2016-06-01
£130,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied