Caudwell Properties (107) Ltd
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£33,790
Cash
£39,117
Turnover
—
Profit / loss
—
Current assets
£89,117
Creditors < 1 year
£55,327
Equity
£33,790
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,790 | −£147,425 | £387,172 | £1,037,026 | £556,953 | −£1,119,109 | −£1,774,888 | −£176,334 | £100 |
| Equity | £33,790 | −£147,425 | £387,172 | £1,037,026 | £556,953 | −£1,119,109 | −£1,774,888 | −£176,334 | £100 |
| Assets | |||||||||
| Fixed assets | £0 | £7,000,000 | £7,000,000 | £7,000,000 | £7,000,000 | £6,509,546 | £6,509,546 | £8,510,088 | — |
| Intangible assets | £0 | £7,000,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £7,000,000 | £7,000,000 | £7,000,000 | £6,509,546 | £6,509,546 | £8,510,088 | — |
| Current assets | £89,117 | £208,560 | £169,413 | £224,656 | £3,915,579 | £3,622,668 | £2,892,496 | £1,970,875 | — |
| Cash at bank | £39,117 | £32,757 | £7,599 | £34,280 | £197,993 | £159,583 | £292,309 | £488,309 | — |
| Debtors | £50,000 | £175,803 | £161,814 | £190,376 | £3,717,586 | £3,463,085 | £2,600,187 | £1,482,566 | — |
| Liabilities | |||||||||
| Creditors within one year | £55,327 | £126,499 | £195,095 | £300,168 | £858,311 | £845,883 | £969,668 | £796,199 | — |
| Creditors after one year | — | £7,229,486 | £6,587,146 | £5,887,462 | £9,500,315 | £10,405,440 | £10,207,262 | £9,861,098 | — |
| Net current assets | £33,790 | £82,061 | −£25,682 | −£75,512 | £3,057,268 | £2,776,785 | £1,922,828 | £1,174,676 | — |
| Assets less current liabilities | £33,790 | £7,082,061 | £6,974,318 | £6,924,488 | £10,057,268 | £9,286,331 | £8,432,374 | £9,684,764 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.