Caridon Management Ltd
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£167,928
Cash
£39,212
Turnover
£1,429,531
Profit / loss
−£145,045
Current assets
£733,071
Creditors < 1 year
—
Equity
£167,928
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 | 2025-04-30Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £167,928 | £312,973 | £496,407 | £601,311 | £343,556 | £118,336 | £37,043 | — |
| Equity | £167,928 | £312,973 | £496,407 | £601,311 | £343,556 | £118,336 | £37,043 | −£8,158 |
| Assets | ||||||||
| Property, plant & equipment | £301,486 | £287,730 | £275,820 | £222,777 | £268,722 | £138,955 | £20,928 | £18,380 |
| Current assets | £733,071 | £779,611 | £500,429 | £665,950 | £295,258 | £176,876 | £97,154 | £19,934 |
| Cash at bank | £39,212 | £45,032 | £77,716 | £385,336 | £136,142 | £25,424 | £47,301 | £6,072 |
| Debtors | £693,859 | £734,579 | £422,713 | £280,614 | £159,116 | £151,452 | £49,853 | £13,862 |
| Liabilities | ||||||||
| Provisions | £36,851 | £54,110 | £37,187 | £27,216 | £50,500 | £25,800 | £0 | — |
| Net current assets | −£77,270 | £79,353 | £296,973 | £445,887 | £217,457 | £55,308 | £16,115 | −£26,538 |
| Assets less current liabilities | £224,216 | £367,083 | £572,793 | £668,664 | £486,179 | £194,263 | £37,043 | −£8,158 |
| Profit & loss | ||||||||
| Turnover | £1,429,531 | £1,066,788 | — | — | — | — | — | — |
| Gross profit | £397,210 | £285,334 | — | — | — | — | — | — |
| Operating profit | −£159,130 | −£164,695 | — | — | — | — | — | — |
| Profit before tax | −£162,304 | −£166,511 | — | — | — | — | — | — |
| Profit / loss | −£145,045 | −£183,434 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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.