Caddi Club Waterloo Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£242,911
Cash
£9,028
Turnover
—
Profit / loss
—
Current assets
£134,749
Creditors < 1 year
£92,245
Equity
—
Average employees
5
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 | 2024-03-318 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£242,911 | −£51,839 |
| Assets | ||
| Property, plant & equipment | £369,446 | £240,572 |
| Current assets | £134,749 | £105,013 |
| Cash at bank | £9,028 | £196 |
| Debtors | £123,705 | £104,068 |
| Stock | £2,016 | £749 |
| Liabilities | ||
| Creditors within one year | £92,245 | £71,438 |
| Creditors after one year | £654,861 | £325,986 |
| Net current assets | £42,504 | £33,575 |
| Assets less current liabilities | £411,950 | £274,147 |
| People & pay | ||
| Average employees | 5 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.