Caridon Property Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£608,809
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2023-10-31Group | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £1,395,976 | £862,325 | — | — | — | — | £292,067 | £159,864 | £126,810 | £149,606 | £106,507 | £53,314 | £13,849 |
| Equity | — | — | £1,395,976 | £862,325 | £582,196 | £341,397 | £305,525 | £237,241 | £292,067 | £159,864 | — | — | £106,507 | £53,314 | £13,849 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £54,326 | — | — | — | — | £260,592 | £222,978 | £151,162 | £119,054 | £86,274 | £37,730 | £7,100 |
| Intangible assets | — | — | — | £268 | — | — | — | — | £57,160 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £53,958 | — | — | — | — | £203,432 | £175,380 | £151,162 | £91,054 | £54,774 | £37,730 | £7,100 |
| Current assets | — | — | — | £4,251,477 | — | — | — | — | £911,888 | £699,236 | £501,663 | £305,907 | £313,304 | £94,712 | £62,205 |
| Cash at bank | — | — | — | £1,550,241 | — | — | — | — | £352,440 | £362,000 | £364,415 | £277,960 | £287,779 | £65,715 | £31,074 |
| Debtors | — | — | — | £2,701,236 | — | — | — | — | £555,641 | £334,721 | £137,248 | £27,947 | £25,525 | £28,997 | £31,131 |
| Stock | — | — | — | — | — | — | — | — | £3,807 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £729,901 | £513,202 | £256,020 | £293,071 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £32,449 | £12,813 | £19,335 | £0 | — | — |
| Provisions | — | — | — | £6,200 | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | — | — | — | £867,721 | — | — | — | — | £73,524 | −£30,665 | −£11,539 | £49,887 | £20,233 | £15,584 | £6,749 |
| Assets less current liabilities | — | — | — | £922,047 | — | — | — | — | £334,116 | £192,313 | £139,623 | £168,941 | £106,507 | £53,314 | £13,849 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £7,831,713 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,222,713 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £418,670 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £416,927 | — | — | — | — | — |
| Profit / loss | £608,809 | £499,345 | — | £696,878 | — | — | — | — | — | £344,784 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | 56 | — | — | — | — | 31 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-04-20
—
OutstandingUnknown · created 2017-03-16
—
OutstandingShow 2 satisfied / released
Property · created 2017-11-29 · satisfied 2024-02-15
—
SatisfiedFixed · created 2016-06-22 · satisfied 2022-06-08
—
Satisfied