Cad Estates Limited
Private Limited Company · Cockfosters
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · Company accounts
Net assets
−£77,653
Cash
£36
Turnover
—
Profit / loss
—
Current assets
£95
Creditors < 1 year
£60,285
Equity
−£77,653
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 | 2026-03-30Company | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£77,653 | −£75,821 | −£73,673 | −£70,982 | −£69,336 | −£49,985 | −£78,654 | −£89,817 | −£44,366 |
| Equity | −£77,653 | −£75,821 | −£73,673 | −£70,982 | −£69,336 | −£49,985 | −£78,654 | −£89,817 | −£44,366 |
| Assets | |||||||||
| Property, plant & equipment | £2,982 | £3,727 | £4,659 | £5,884 | £7,401 | £9,281 | £11,375 | £14,219 | £17,774 |
| Current assets | £95 | £162 | £103 | £4 | £10,881 | £145,779 | £59,480 | £50,500 | £22,039 |
| Cash at bank | £36 | £103 | £68 | £4 | £10,845 | £121,524 | £34,916 | £28,789 | £19,209 |
| Debtors | £59 | £59 | £35 | — | £36 | £24,255 | £24,564 | £21,711 | £2,830 |
| Liabilities | |||||||||
| Creditors within one year | £60,285 | £53,768 | £47,130 | £39,817 | £45,951 | £158,378 | — | — | — |
| Creditors after one year | £20,445 | £25,942 | £31,305 | £37,053 | £41,667 | £46,667 | — | — | — |
| Provisions | — | — | — | — | — | — | £2,161 | £2,702 | £3,377 |
| Net current assets | −£60,190 | −£53,606 | −£47,027 | −£39,813 | −£35,070 | −£12,599 | −£87,868 | −£101,334 | −£58,763 |
| Assets less current liabilities | −£57,208 | −£49,879 | −£42,368 | −£33,929 | −£27,669 | −£3,318 | −£76,493 | −£87,115 | −£40,989 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 |
| 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 chargesNo charges available in our records.