Cad Creations Limited
Manufacture of jewellery and related articles · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£25,159
Cash
£1,008
Turnover
—
Profit / loss
—
Current assets
£10,826
Creditors < 1 year
£35,985
Equity
−£25,159
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£25,159 | −£21,077 | −£20,791 | −£20,032 | −£18,371 | −£16,578 | −£14,772 | −£3,747 | −£92 | £2,955 | £2,814 | £10,820 | £9,579 | £2,505 | −£8,425 |
| Equity | −£25,159 | −£21,077 | −£20,791 | −£20,032 | −£18,371 | −£16,578 | −£14,772 | −£3,747 | −£92 | £2,955 | £2,814 | — | £9,579 | £2,505 | −£8,425 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £2,479 | £3,139 | £275 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £499 | £1,159 | £1,819 | £2,479 | £3,139 | £275 |
| Current assets | £10,826 | £13,207 | £11,187 | £11,222 | £16,199 | £13,207 | £2,488 | £7,594 | £6,215 | £8,360 | £7,000 | £18,412 | £28,928 | £12,687 | £4,753 |
| Cash at bank | £1,008 | £3,389 | £619 | £654 | £3,431 | £10,914 | £195 | £5,301 | £1,432 | £1,950 | £1,647 | £6,498 | £5,241 | £1,262 | £2,460 |
| Debtors | £2,293 | £2,293 | £2,293 | £2,293 | £2,293 | £2,293 | £2,293 | £2,293 | £4,783 | £6,410 | £5,353 | £11,914 | £23,687 | £11,425 | £2,293 |
| Stock | £7,525 | £7,525 | £8,275 | £8,275 | £10,475 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £35,985 | £32,936 | £28,889 | £26,778 | £28,494 | £21,035 | £17,029 | £11,110 | £6,076 | £5,673 | £5,114 | £9,079 | £21,332 | £13,321 | — |
| Creditors after one year | — | £1,348 | £3,089 | £4,476 | £6,076 | £8,750 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £231 | £231 | £231 | £231 | £231 | £332 | £496 | £0 | — |
| Net current assets | −£25,159 | −£19,729 | −£17,702 | −£15,556 | −£12,295 | −£7,828 | −£14,541 | −£3,516 | £139 | £2,687 | £1,886 | £9,333 | £7,596 | −£634 | −£8,700 |
| Assets less current liabilities | −£25,159 | −£19,729 | −£17,702 | −£15,556 | −£12,295 | −£7,828 | −£14,541 | −£3,516 | £139 | £3,186 | £3,045 | £11,152 | £10,075 | £2,505 | −£8,425 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2011-06-14
£2,235 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding