Cademan Developments Limited
Development of building projects · Coalville
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£8,943
Cash
£383
Turnover
—
Profit / loss
—
Current assets
£583,012
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£8,943 | −£6,664 | −£1,964 | £900 | £460 | −£52,820 |
| Assets | ||||||
| Current assets | £583,012 | £550,098 | £513,583 | £514,983 | £590,366 | £1,782,910 |
| Cash at bank | £383 | £690 | £96 | £1,542 | £52,382 | £192,136 |
| Debtors | £333 | £1,501 | £237 | £191 | £4,984 | £18,603 |
| Stock | £582,296 | £547,907 | £513,250 | £513,250 | £533,000 | £1,572,171 |
| Liabilities | ||||||
| Creditors | £591,955 | £552,595 | £497,214 | £485,750 | £551,573 | £1,785,730 |
| Net current assets | −£8,943 | −£2,497 | £16,369 | £29,233 | £38,793 | −£2,820 |
| Assets less current liabilities | −£8,943 | −£2,497 | £16,369 | £29,233 | £38,793 | −£2,820 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-11-27
—
OutstandingAll Assets · created 2020-11-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-07 · satisfied 2020-12-02
—
SatisfiedUnknown · created 2020-01-07 · satisfied 2020-12-02
—
Satisfied