Cadoc Castle Land Developments Limited
Buying and selling of own real estate · Penarth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£516,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,162,939
Creditors < 1 year
£1,678,748
Equity
−£516,359
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£516,359 | −£483,809 | −£460,761 | −£459,750 | −£458,672 | −£455,575 | −£438,791 | −£413,868 | −£386,871 |
| Equity | −£516,359 | −£483,809 | −£460,761 | −£459,750 | −£458,672 | −£455,575 | −£438,791 | −£413,868 | −£386,871 |
| Assets | |||||||||
| Current assets | £1,162,939 | £1,160,683 | £1,159,969 | £1,160,967 | £1,162,008 | £1,162,667 | £1,159,500 | £1,163,336 | £1,159,917 |
| Cash at bank | — | — | — | — | — | — | — | £4,125 | £606 |
| Debtors | — | — | — | — | — | — | — | £0 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £1,678,748 | £1,643,942 | £1,620,180 | £1,620,167 | £1,620,129 | £1,617,729 | £1,597,791 | £1,577,204 | £1,157,404 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £389,384 |
| Net current assets | −£515,809 | −£483,259 | −£460,211 | −£459,200 | −£458,121 | −£455,062 | −£438,291 | −£413,868 | £2,513 |
| Assets less current liabilities | −£515,809 | −£483,259 | −£460,211 | −£459,200 | −£458,121 | −£455,062 | −£438,291 | −£413,868 | £2,513 |
| People | |||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 chargesProperty · created 2010-02-26
£408,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-06 · satisfied 2018-07-10
—
SatisfiedFixed · created 2005-03-30 · satisfied 2018-07-11
All monies
Satisfied