Caudwell Properties (102) Ltd
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£3,740,781
Cash
£25,045
Turnover
—
Profit / loss
£220,568
Current assets
£44,939
Creditors < 1 year
£19,605,720
Equity
−£3,740,781
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£3,740,781 | −£3,961,349 | −£2,286,995 | — | −£3,931,279 | −£3,102,454 | −£2,825,034 | −£1,968,348 | −£3,741,751 | −£3,024,286 | −£4,368,524 | −£4,570,296 |
| Equity | −£3,740,781 | −£3,961,349 | −£2,286,995 | −£7,167,172 | −£3,931,279 | −£3,102,454 | −£2,825,034 | −£1,968,348 | −£3,741,751 | −£3,024,286 | −£4,368,524 | −£4,570,296 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £6,500,000 | £6,500,000 | £6,500,000 | £7,250,000 | £6,750,000 | £7,500,000 | £7,500,000 | £8,195,000 |
| Intangible assets | — | — | — | — | £6,500,000 | £6,500,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £6,500,000 | £7,250,000 | £6,750,000 | £7,500,000 | £7,500,000 | £8,195,000 |
| Current assets | £44,939 | £44,086 | £13,263 | £248,447 | £4,476,074 | £7,017,269 | £7,245,901 | £7,220,323 | £6,836,882 | £6,784,312 | £5,572,644 | £3,989,671 |
| Cash at bank | £25,045 | £19,338 | £7,349 | £50,167 | £80,475 | £8,782 | £31,215 | £34,046 | £217,611 | £218,033 | £487,089 | £1,142,738 |
| Debtors | £19,894 | £24,748 | £5,914 | £198,280 | £4,395,599 | £7,008,487 | £7,214,686 | £7,186,277 | £6,619,271 | £6,566,279 | £5,085,555 | £2,846,933 |
| Liabilities | ||||||||||||
| Creditors within one year | £19,605,720 | £19,375,435 | £18,950,258 | £18,665,619 | £146,841 | £61,868 | £155,897 | £63,633 | £1,106,428 | £1,089,457 | £1,666,165 | £1,429,441 |
| Creditors after one year | — | — | — | — | £14,760,512 | £16,557,855 | £16,415,038 | £16,375,038 | £16,222,205 | £16,219,141 | £15,775,003 | £15,325,526 |
| Net current assets | −£19,560,781 | −£19,331,349 | −£18,936,995 | −£18,417,172 | £4,329,233 | £6,955,401 | £7,090,004 | £7,156,690 | £5,730,454 | £5,694,855 | £3,906,479 | £2,560,230 |
| Assets less current liabilities | −£3,740,781 | −£3,961,349 | −£2,286,995 | −£7,167,172 | £10,829,233 | £13,455,401 | £13,590,004 | £14,406,690 | £12,480,454 | £13,194,855 | £11,406,479 | £10,755,230 |
| Profit & loss | ||||||||||||
| Profit before tax | £220,568 | −£1,674,354 | £4,880,177 | −£1,535,816 | — | — | — | — | — | — | — | — |
| Profit / loss | £220,568 | −£1,674,354 | £4,880,177 | −£1,535,816 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-26
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OutstandingAll Assets · created 2025-06-26
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Outstanding