Cadman Real Estate Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,586,134
Cash
£1,190
Turnover
—
Profit / loss
—
Current assets
£37,023
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,586,134 | £490,397 | £394,398 | £499,733 | £150,085 |
| Equity | — | — | £394,398 | £499,733 | £150,085 |
| Assets | |||||
| Fixed assets | £0 | £5,922,000 | £5,811,200 | £6,155,000 | £5,006,450 |
| Property, plant & equipment | £0 | £5,922,000 | — | — | — |
| Current assets | £37,023 | £92,494 | £92,160 | £140,299 | £84,300 |
| Cash at bank | £1,190 | £27,535 | — | — | — |
| Debtors | £35,833 | £64,959 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £213,510 | £264,141 | £157,084 |
| Creditors after one year | −£3,420,888 | −£5,047,114 | £5,295,452 | £5,531,425 | £5,083,751 |
| Provisions | — | — | £0 | £0 | £0 |
| Net current assets | −£165,246 | −£384,489 | −£121,350 | −£123,842 | −£72,784 |
| Assets less current liabilities | −£165,246 | £5,537,511 | £5,689,850 | £6,031,158 | £4,933,666 |
| People & pay | |||||
| Average employees | 0 | 0 | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2024-01-16 · satisfied 2025-09-25
—
SatisfiedFixed · created 2024-01-16 · satisfied 2025-09-25
—
SatisfiedUnknown · created 2024-01-16 · satisfied 2025-09-25
—
Satisfied