Cadsquare Midlands Limited
Architectural activities · Bromsgrove
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,922
Cash
£3,702
Turnover
—
Profit / loss
—
Current assets
£55,873
Creditors < 1 year
—
Equity
£22,922
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £22,922 | £35,659 | £64,514 | £63,138 | £66,236 | £50,984 | £49,458 | £95,565 | £106,232 | £132,416 | £108,908 | £108,695 | £59,742 | £48,059 | £13,086 |
| Equity | £22,922 | £35,659 | £64,514 | £63,138 | £66,236 | £50,984 | £49,458 | £95,565 | £106,232 | £132,416 | £108,908 | £108,695 | £59,742 | £48,059 | £13,086 |
| Assets | |||||||||||||||
| Fixed assets | £38,476 | £38,942 | £39,562 | £40,393 | £41,497 | £43,318 | £40,770 | £41,720 | £42,990 | £42,369 | £4,888 | — | — | — | £10,514 |
| Property, plant & equipment | £1,392 | £1,858 | £2,478 | £3,309 | £4,413 | £6,234 | £3,686 | £4,636 | £5,906 | £5,285 | £4,888 | £6,519 | £8,692 | £12,948 | £10,514 |
| Current assets | £55,873 | £61,640 | £124,327 | £88,250 | £159,263 | £81,532 | £65,103 | £82,865 | £95,571 | £135,299 | £132,319 | £170,719 | £94,652 | £88,954 | £40,456 |
| Cash at bank | £3,702 | £9,507 | £28,083 | £13,673 | £60,361 | £8,801 | £10,033 | £9,430 | £45,206 | £41,872 | £65,960 | £58,795 | £33,029 | £0 | £4,440 |
| Debtors | £52,171 | £52,133 | £96,244 | £74,577 | £98,902 | £72,731 | £55,070 | £73,435 | £50,365 | £93,427 | £66,359 | £111,924 | £61,623 | £88,954 | £36,016 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £72,834 | — | — | — | — | — | £67,454 | £42,125 | £51,681 | — |
| Provisions | £264 | £353 | £471 | £629 | £838 | £1,032 | £594 | £789 | £1,063 | £913 | £801 | £1,089 | £1,477 | £2,162 | £1,512 |
| Net current assets | −£13,957 | £6,403 | £42,756 | £48,707 | £58,910 | £8,698 | £9,282 | £54,634 | £64,305 | £90,960 | £104,821 | £103,265 | £52,527 | £37,273 | £4,084 |
| Assets less current liabilities | £24,519 | £45,345 | £82,318 | £89,100 | £100,407 | £52,016 | £50,052 | £96,354 | £107,295 | £133,329 | £109,709 | £109,784 | £61,219 | £50,221 | £14,598 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-04-28
All monies
Outstanding