Caudwell Properties (100) Ltd

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2019-09-30 · GBP

Net assets

£8,550,288

Cash

£26,912

Turnover

—

Profit / loss

—

Current assets

£9,715,010

Creditors < 1 year

£111,031

Equity

£8,550,288

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Net assets	£8,550,288	£6,204,349	£3,774,861	£2,078,140	£123,819	−£1,467,328	−£2,984,200
Equity	£8,550,288	£6,204,349	£3,774,861	£2,078,140	£123,819	−£1,467,328	−£2,984,200
Assets
Fixed assets	£0	£6,627,435	£13,245,037	£11,500,000	£10,500,000	£9,266,510	£8,458,744
Property, plant & equipment	£0	£6,627,435	£13,245,037	£11,500,000	—	£266,510	£258,744
Current assets	£9,715,010	£8,637,665	£6,129,122	£6,631,560	£6,429,604	£5,062,310	£5,521,089
Cash at bank	£26,912	£678,038	£502,990	£562,716	£688,185	£432,494	£567,308
Debtors	£9,688,098	£7,959,627	£5,626,132	£6,068,844	£5,741,419	£4,629,816	£4,953,781
Liabilities
Creditors within one year	£111,031	£173,364	£557,328	£616,806	£1,369,171	£396,407	£1,986,146
Creditors after one year	£1,053,691	£8,887,387	£15,041,970	£15,436,614	£15,436,614	£15,399,741	£14,977,887
Net current assets	£9,603,979	£8,464,301	£5,571,794	£6,014,754	£5,060,433	£4,665,903	£3,534,943
Assets less current liabilities	£9,603,979	£15,091,736	£18,816,831	£17,514,754	£15,560,433	£13,932,413	£11,993,687
People & pay
Average employees	0	18	19	15	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.