Cadboll Holdings Limited
Private Limited Company · Newton Abbot
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£13,323
Cash
£11,645
Turnover
—
Profit / loss
—
Current assets
£427,130
Creditors < 1 year
—
Equity
—
Average employees
76
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£13,323 | £45,084 | £3,849 | £35,524 | £12,341 | — |
| Equity | — | — | — | — | £12,341 | £39,910 |
| Assets | ||||||
| Fixed assets | £109,156 | £109,156 | £109,156 | £109,156 | £109,181 | — |
| Property, plant & equipment | £2,804 | £2,804 | £2,804 | £2,804 | £2,804 | £2,804 |
| Current assets | £427,130 | £679,783 | £846,555 | £1,163,880 | £757,650 | £548,163 |
| Cash at bank | £11,645 | £95,417 | £202,244 | £245,507 | £13,463 | £2,700 |
| Debtors | £415,485 | £584,366 | £644,311 | £918,373 | £744,187 | £545,463 |
| Liabilities | ||||||
| Net current assets | — | — | — | — | −£83,636 | £19,120 |
| Assets less current liabilities | — | — | — | — | £25,545 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £82,431 | £95,641 |
| People | ||||||
| Average employees | 76 | 72 | 76 | 72 | 72 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-04-29
—
Outstanding