Cade Capital Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£306,417
Cash
£145,487
Turnover
—
Profit / loss
—
Current assets
£147,573
Creditors < 1 year
£142,659
Equity
£306,417
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-04-30GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £306,417 | £124,597 | £177,037 | £116,438 | £72,382 | £104,981 | £732 | £100 | £100 |
| Equity | £306,417 | £124,597 | £177,037 | £116,438 | £72,382 | £104,981 | £732 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £358,024 | £390,654 | £416,242 | £446,300 | £467,500 | £497,500 | £587,500 | — | — |
| Current assets | £147,573 | £4,852 | £15,978 | £15,567 | £2,160 | £1,678 | £29,285 | £100 | — |
| Cash at bank | £145,487 | £4,209 | £14,011 | £13,362 | £2,160 | £905 | £147 | £100 | £100 |
| Debtors | £2,086 | £643 | £1,967 | £2,205 | £0 | £773 | £29,138 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £142,659 | £241,807 | £213,882 | £318,297 | — | — | — | — | — |
| Provisions | £56,521 | £29,102 | £41,301 | £27,132 | £28,157 | £35,804 | £148 | — | — |
| Net current assets | £4,914 | −£236,955 | −£197,904 | −£302,730 | −£366,961 | −£356,715 | −£126,620 | £100 | — |
| Assets less current liabilities | £362,938 | £153,699 | £218,338 | £143,570 | £100,539 | £140,785 | £460,880 | £100 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2017-12-21 · satisfied 2023-09-07
—
Satisfied