Cadenza Vm Ltd
Architectural activities · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£8,946
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,038
Creditors < 1 year
—
Equity
−£8,946
Average employees
1
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 | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£8,946 | £4,280 | £173 | £1,748 | £29,044 | £30,275 | £28,482 | −£400 | −£12,379 | £9,511 | £14,909 | £16,641 | £14,743 | £11,824 |
| Equity | −£8,946 | £4,280 | £173 | £1,748 | £29,044 | £30,275 | £28,482 | £400 | £12,379 | — | £14,909 | £16,641 | £14,743 | £11,824 |
| Assets | ||||||||||||||
| Fixed assets | £1,716 | £2,614 | £3,082 | £4,095 | £5,441 | £6,363 | £2,932 | −£3,460 | −£3,988 | £4,516 | £5,044 | £4,821 | £6,375 | £550 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,516 | £5,044 | £4,821 | £6,375 | £550 |
| Current assets | £7,038 | £14,184 | £13,790 | £11,038 | £45,368 | £24,722 | £32,295 | −£6,496 | −£10,013 | £10,511 | £31,668 | £36,125 | £29,260 | £24,564 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,873 | £16,802 | £19,610 | £6,430 | £8,295 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,638 | £14,866 | £16,515 | £22,830 | £16,269 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £5,516 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,803 | £22,431 | £20,892 | £13,290 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,874 | £0 | — |
| Net current assets | −£6,979 | £5,349 | £2,850 | £8,452 | £23,603 | £23,912 | £25,550 | £3,060 | −£8,391 | £4,995 | £9,865 | £13,694 | £8,368 | £11,274 |
| Assets less current liabilities | −£5,263 | £7,963 | £5,932 | £12,547 | £29,044 | £30,275 | £28,482 | −£400 | −£12,379 | £9,511 | £14,909 | £18,515 | £14,743 | £11,824 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| 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
Unknown · created 2011-10-05
All monies
Released