Caddi Club Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Fulham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£259,263
Cash
£16,086
Turnover
—
Profit / loss
—
Current assets
£94,324
Creditors < 1 year
£104,643
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£259,263 | £46,154 | £1 |
| Assets | |||
| Property, plant & equipment | £637,150 | £716,674 | £0 |
| Current assets | £94,324 | £71,686 | £1 |
| Cash at bank | £16,086 | −£117 | £0 |
| Debtors | £76,645 | £65,867 | £1 |
| Stock | £1,593 | £5,936 | £0 |
| Liabilities | |||
| Creditors within one year | £104,643 | £40,489 | £0 |
| Creditors after one year | £886,094 | £701,717 | £0 |
| Net current assets | −£10,319 | £31,197 | £1 |
| Assets less current liabilities | £626,831 | £747,871 | £1 |
| People & pay | |||
| Average employees | 7 | 6 | 0 |
| Source evidence | 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.