Cadnant Properties Limited
Private Limited Company · Anglesey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,339,645
Cash
£148,964
Turnover
—
Profit / loss
—
Current assets
£394,924
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,339,645 | £3,218,546 | £3,035,213 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £2,898,498 | £2,757,550 | £2,610,166 | £2,423,261 | £2,190,955 | £1,925,619 | £1,743,629 | £1,074,330 | £729,995 | £531,942 | £334,345 |
| Assets | ||||||||||||||
| Fixed assets | £5,415,203 | £5,409,303 | £5,403,840 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £394,924 | £325,629 | £227,586 | £221,024 | £238,147 | £289,940 | £356,700 | £664,960 | £483,300 | £2,587,364 | £186,027 | £156,719 | £119,278 | £125,635 |
| Cash at bank | £148,964 | £76,845 | £37,106 | £67,768 | £54,373 | £70,089 | £168,687 | £479,157 | £394,932 | £2,566,366 | £160,486 | £132,678 | £96,651 | £92,200 |
| Debtors | £245,960 | £248,784 | £190,480 | £153,256 | £183,774 | £219,851 | £188,013 | £185,803 | £88,368 | £20,998 | £25,541 | — | £22,627 | £33,435 |
| Liabilities | ||||||||||||||
| Creditors | £354,962 | £371,457 | £321,846 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £283,649 | £299,826 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,888,687 | £2,076,464 |
| Net current assets | £39,962 | −£45,828 | −£94,260 | −£110,176 | −£146,119 | −£133,114 | −£64,038 | £270,007 | £148,654 | £1,943,408 | −£105,431 | −£130,528 | −£164,371 | −£174,191 |
| Assets less current liabilities | £5,455,165 | £5,363,475 | £5,309,580 | £5,279,723 | £5,233,780 | £5,246,785 | £5,315,861 | £5,218,123 | £5,321,770 | £3,058,408 | £2,409,569 | £2,454,472 | £2,420,629 | £2,410,809 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2019-05-10
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OutstandingFixed · created 2017-12-18
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OutstandingProperty · created 2017-06-23
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OutstandingAll Assets · created 2017-06-23
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OutstandingFixed · created 2005-09-27
All monies
OutstandingUnknown · created 2005-02-08
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OutstandingShow 3 satisfied / released
Fixed · created 2006-06-12 · satisfied 2021-05-11
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SatisfiedFixed · created 2005-02-14 · satisfied 2021-05-11
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SatisfiedFixed · created 2004-11-18 · satisfied 2020-03-02
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Satisfied