Cade Directories Limited
Other business support service activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£74,162
Cash
£20,112
Turnover
—
Profit / loss
—
Current assets
£276,276
Creditors < 1 year
£212,257
Equity
£74,162
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-29GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £74,162 | £74,158 | £80,464 | £31,519 | £17,947 | −£15,352 | −£102,916 | — | — | — | −£194,299 | −£246,167 | −£193,344 | −£147,745 |
| Equity | £74,162 | £74,158 | £80,464 | £31,519 | £17,947 | −£15,352 | −£102,916 | −£105,744 | −£130,993 | −£164,718 | −£194,299 | −£246,167 | −£193,344 | −£147,745 |
| Assets | ||||||||||||||
| Fixed assets | £11,346 | £16,364 | — | — | — | — | — | — | — | — | £4,143 | £18,714 | £16,655 | £12,847 |
| Intangible assets | £6,535 | £10,892 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,810 | £5,471 | £9,066 | £5,218 | £3,327 | £2,503 | £4,563 | £9,280 | £13,300 | £11,447 | £4,143 | £18,714 | £16,655 | £12,847 |
| Current assets | £276,276 | £200,944 | £131,998 | £92,698 | £82,013 | £50,854 | £25,896 | £12,109 | £11,115 | £12,749 | £22,107 | £53,830 | £26,514 | £37,943 |
| Cash at bank | £20,112 | £60,926 | £110,934 | £27,493 | £31,865 | £5,470 | £3,732 | £3,841 | £2,767 | £199 | £2,298 | £3,564 | £5 | £3,546 |
| Debtors | £256,164 | £140,018 | £21,064 | £65,205 | £50,148 | £45,384 | £22,164 | £8,268 | £8,348 | £12,550 | £19,809 | £50,266 | £26,509 | £34,397 |
| Liabilities | ||||||||||||||
| Creditors within one year | £212,257 | £133,451 | £10,600 | £23,077 | — | — | — | £111,895 | £126,019 | £146,775 | £220,549 | — | — | — |
| Creditors after one year | £0 | £8,331 | £50,000 | £43,320 | — | — | — | £14,389 | £29,389 | £42,139 | — | — | — | — |
| Provisions | £1,203 | £1,368 | — | — | — | £501 | £913 | £849 | — | — | — | — | — | — |
| Net current assets | £64,019 | £67,493 | £121,398 | £69,621 | £51,116 | £2,280 | −£106,566 | −£99,786 | −£114,904 | −£134,026 | −£198,442 | −£190,058 | −£151,949 | −£119,499 |
| Assets less current liabilities | £75,365 | £83,857 | £130,464 | £74,839 | £54,443 | £4,783 | −£102,003 | −£90,506 | −£101,604 | −£122,579 | −£194,299 | −£171,344 | −£135,294 | −£106,652 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £2,828 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 11 | 6 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2008-02-27 · satisfied 2017-03-21
All monies
SatisfiedAll Assets · created 2007-05-08 · satisfied 2017-03-21
All monies
Satisfied