Cadenza Investments Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£52,954

Cash

£8,364

Turnover

—

Profit / loss

—

Current assets

£15,727

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2026-02-2812 months · Company	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months
Balance sheet
Net assets	£52,954	£37,266	−£24,032	−£47,866	−£27,775
Assets
Fixed assets	£1,265,000	£1,265,000	£1,200,000	£975,000	£332,000
Property, plant & equipment	£1,265,000	£1,265,000	£1,200,000	£975,000	£332,000
Current assets	£15,727	£12,026	£14,241	£15,233	£17,701
Cash at bank	£8,364	£5,733	£8,346	£6,073	£12,189
Debtors	£7,363	£6,293	£5,895	£9,160	£5,512
Liabilities
Creditors	£522,509	£519,128	£490,131	£341,563	£125,146
Net current assets	−£506,782	−£507,102	−£475,890	−£326,330	−£107,445
Assets less current liabilities	£758,218	£757,898	£724,110	£648,670	£224,555
People & pay
Average employees	4	4	4	4	3
Source evidence	View filing	View filing	View filing	View filing	View filing