Cadebrook Limited

Private Limited Company · Peterborough

LiquidationUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2015-06-30 · GBP · unknown scope

Net assets

—

Cash

£3,153

Turnover

—

Profit / loss

—

Current assets

£3,342,265

Creditors < 1 year

£3,646,412

Equity

−£304,147

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Equity	−£304,147	−£23,282	£600	£910
Assets
Current assets	£3,342,265	£3,309,445	£3,299,816	£3,134,279
Cash at bank	£3,153	£4,114	£13,362	£2,814
Debtors	£2,499,709	£2,520,713	£2,539,648	£2,608,506
Liabilities
Creditors within one year	£3,646,412	£3,332,727	£3,299,216	£3,133,369
Net current assets	−£304,147	−£23,282	£600	£910
Assets less current liabilities	−£304,147	−£23,282	£600	£910
Profit & loss
Turnover	—	—	£364,244	—
Gross profit	—	—	£571,818	—
Operating profit	—	—	£176,338	—
Profit before tax	—	—	£73	—
Profit / loss	—	—	−£310	—
Source evidence	View filing	View filing	View filing	View filing