Caudwell Properties (108) Ltd
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£3,885,616
Cash
£47,770
Turnover
—
Profit / loss
−£1,762,988
Current assets
£186,217
Creditors < 1 year
£4,821,833
Equity
−£3,885,616
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,885,616 | −£2,122,628 | −£2,847,360 | — | £325,173 | £54,685 | −£123,105 | −£123,198 | −£507,845 | −£383,781 | −£520,378 | £281,385 | £100 |
| Equity | −£3,885,616 | −£2,122,628 | −£2,847,360 | −£2,347,497 | £325,173 | £54,685 | −£123,105 | −£123,198 | −£507,845 | −£383,781 | −£520,378 | £281,385 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £3,000,000 | £3,000,000 | £3,250,000 | £3,630,156 | £3,926,215 | £4,397,361 | £4,580,584 | £5,646,126 | — |
| Intangible assets | — | — | — | — | £3,000,000 | £3,000,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,250,000 | £3,630,156 | £3,926,215 | £4,397,361 | £4,580,584 | £5,646,126 | — |
| Current assets | £186,217 | £350,730 | £544,205 | £465,310 | £2,181,438 | £1,429,519 | £691,748 | £527,570 | £1,941,637 | £1,705,229 | £1,002,432 | £505,605 | — |
| Cash at bank | £47,770 | £111,798 | £149,856 | £144,072 | £593,703 | £134,734 | £300,832 | £201,281 | £674,721 | £230,741 | £232,282 | £501,247 | £100 |
| Debtors | £138,447 | £238,932 | £394,349 | £321,238 | £1,587,735 | £1,294,785 | £390,916 | £326,289 | £1,266,916 | £1,474,488 | £770,150 | £4,358 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,821,833 | £4,473,358 | £5,391,565 | £4,812,807 | £1,294,229 | £1,137,790 | £414,123 | £437,754 | £833,722 | £629,897 | £358,612 | £320,346 | — |
| Creditors after one year | — | — | — | — | £3,562,036 | £3,237,044 | £3,650,730 | £3,843,170 | £5,541,975 | £5,856,474 | £5,744,782 | £5,550,000 | — |
| Net current assets | −£4,635,616 | −£4,122,628 | −£4,847,360 | −£4,347,497 | £887,209 | £291,729 | £277,625 | £89,816 | £1,107,915 | £1,075,332 | £643,820 | £185,259 | — |
| Assets less current liabilities | −£3,885,616 | −£2,122,628 | −£2,847,360 | −£2,347,497 | £3,887,209 | £3,291,729 | £3,527,625 | £3,719,972 | £5,034,130 | £5,472,693 | £5,224,404 | £5,831,385 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £145,849 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £25,436 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £145,552 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,762,988 | £587,675 | −£499,863 | £46,550 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,762,988 | £587,675 | −£499,863 | £46,550 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.