Cadmus Rock Limited
Development of building projects · Hereford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£953,036
Cash
£60,039
Turnover
—
Profit / loss
—
Current assets
£491,836
Creditors < 1 year
£440,169
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3013 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £953,036 | £966,309 | −£39,033 | −£23,287 | −£12,577 | −£13,502 | −£14,629 | −£10,500 | −£6,340 |
| Equity | — | — | — | — | −£12,577 | −£13,502 | −£14,629 | −£10,500 | −£6,340 |
| Assets | |||||||||
| Current assets | £491,836 | £868,424 | £1,202,380 | £1,370,311 | £1,446,398 | £1,910,894 | £2,206,334 | £252,559 | £48,410 |
| Cash at bank | £60,039 | £33,330 | £66,240 | £278,834 | £735,778 | £97,962 | £33,497 | £19,280 | £13,036 |
| Debtors | — | — | — | — | — | £9,361 | £8,521 | £24,089 | £2,577 |
| Stock | — | — | — | — | — | £1,803,571 | £2,164,316 | £209,190 | £32,797 |
| Liabilities | |||||||||
| Creditors within one year | £440,169 | £553,484 | £1,418,150 | £1,394,091 | £1,459,450 | £1,924,396 | £2,220,963 | £263,059 | £54,750 |
| Net current assets | £51,667 | £314,940 | −£215,770 | −£23,780 | −£13,052 | −£13,502 | — | — | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
3 outstanding chargesFixed · created 2023-06-06
—
OutstandingProperty · created 2019-01-23
—
OutstandingAll Assets · created 2018-04-23
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Outstanding