Cada Design Group Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2022-11-30 · GBP

Net assets

−£485,131

Cash

£5,368

Turnover

—

Profit / loss

—

Current assets

£862,390

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

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

Financial statements

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

17 periods

Reported figures	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30	2008-11-30	2007-11-30	2006-11-30
Balance sheet
Net assets	−£485,131	−£396,805	£111,576	−£114,878	−£255,315	−£88,380	−£149,946	−£89,127	£30,475	−£299,853	−£358,402	£25,810	£42,470	£53,664	£138,704	£128,420	£146,339
Equity	—	—	—	—	—	—	—	−£89,127	£30,475	−£299,853	−£358,402	£25,810	£42,470	£53,664	£138,704	£128,420	£146,339
Assets
Fixed assets	£52,225	£45,893	£52,012	£32,179	£31,491	£39,927	£32,756	£51,692	£77,793	£97,565	£156,186	£214,648	£224,877	£287,230	£330,937	£357,812	£392,565
Property, plant & equipment	£52,225	£45,893	£52,012	£32,179	£31,491	£39,927	£32,756	£51,692	£77,793	£97,565	£156,186	£214,648	£224,877	£287,230	£320,937	£347,812	£392,565
Current assets	£862,390	£563,968	£789,049	£1,065,075	£1,021,951	£943,874	£877,898	£624,428	£736,251	£772,415	£228,540	£590,161	£540,720	£398,870	£571,167	£423,433	£407,335
Cash at bank	£5,368	£1,517	£4,657	£30,965	£252,361	£5,116	£1,899	£10,486	£18,953	£5,282	£3,204	£10,975	£8,054	—	—	—	—
Debtors	£794,591	£468,016	£612,313	£847,391	£599,602	£543,054	£811,163	£530,276	£717,298	£701,417	£218,752	£551,010	£532,666	£383,722	£449,915	£273,381	£395,771
Stock	£62,431	£94,435	£172,079	£186,719	£169,988	£395,704	£64,836	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£1,138,133	£620,255	£593,074	£1,026,927	£1,073,558	£927,591	£870,527	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	£738,946	£718,561	£1,116,877	£666,676	£716,422	£657,082	£504,929	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£26,301	£65,008	£52,956	£76,452	£62,577	£66,045	£127,507	—	—	—
Net current assets	−£275,743	−£56,287	£195,975	£38,148	−£51,607	£16,283	£7,371	−£114,518	£17,690	−£344,462	−£438,136	−£126,261	−£116,362	−£106,059	−£62,948	−£150,861	−£136,718
Assets less current liabilities	−£223,518	−£10,394	£247,987	£70,327	−£20,116	£56,210	£40,127	−£62,826	£95,483	−£246,897	−£281,950	£88,387	£108,515	£181,171	£267,989	£206,951	£255,847
People & pay
Average employees	24	24	24	22	27	—	—	—	—	—	—	—	—	—	—	—	—
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