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Companies/11663268

Cad Property Ltd

Buying and selling of own real estate · Bexleyheath

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£13,648
Cash
£13,237
Turnover
—
Profit / loss
—
Current assets
£106,712
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3013 months
Balance sheet
Net assets−£13,648£350£11,153−£28,161−£13,240−£28,909−£12,400
Equity——£11,153−£28,161−£13,240−£28,909−£12,400
Assets
Fixed assets£1,159,257£1,037,267£846,309£698,480£450,169£266,688—
Intangible assets—————£77—
Property, plant & equipment£1,159,257£1,037,267£846,309£698,480£450,169£266,611£0
Current assets£106,712£167,053£45,519£8,760£38,209£89,944£62,500
Cash at bank£13,237£20,194£45,519£8,760£38,209£89,944£62,500
Debtors£93,475£146,859————£0
Stock————£0—£0
Liabilities
Creditors£128,213£323,381—————
Creditors within one year——£21,748£126,981£89,339£0£74,900
Creditors after one year——£870,589£723,122£507,425£391,150£0
Provisions——————£0
Net current assets−£21,501−£156,328£35,433£2,402£46,087£95,553−£12,400
Assets less current liabilities£1,137,756£880,939£881,742£700,882£496,256£362,241−£12,400
Profit & loss
Gross profit——£61,698£18,980£34,140£3,747£0
Operating profit——£50,485£530£15,668−£16,509−£12,500
Profit before tax——£39,316−£14,921£15,668−£16,509−£12,500
Profit / loss——£39,316−£14,921£15,668−£16,509−£12,500
People & pay
Average employees0000000
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-03-11
—
Outstanding
Fixed · created 2025-05-13
—
Outstanding
Unknown · created 2024-03-13
—
Outstanding
Fixed · created 2023-08-17
—
Outstanding
Property · created 2022-08-23
—
Outstanding
Fixed · created 2021-11-23
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-08-16 · satisfied 2022-08-22
—
Satisfied
Fixed · created 2020-05-29
—
Ceased