Caradell Holdings Limited
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£79,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,092
Creditors < 1 year
—
Equity
£79,724
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £79,724 | £26,052 | £34,468 | £35,431 | £42,667 | £22,253 | £3,767 | £4,327 | −£934 | −£10,257 | −£52,619 | −£59,707 | −£66,221 | −£48,877 | −£37,551 | £18,651 | £16,215 | £31,078 |
| Equity | £79,724 | £26,052 | £34,468 | £35,431 | £42,667 | £22,253 | £3,767 | £4,327 | −£934 | −£10,257 | −£52,619 | −£59,707 | −£66,221 | −£48,877 | −£37,551 | £18,651 | £16,215 | £31,078 |
| Assets | ||||||||||||||||||
| Fixed assets | £408,553 | £421,255 | £433,957 | £446,659 | £386,553 | £392,532 | £367,009 | £258,818 | £263,714 | £284,973 | £274,905 | £293,364 | £316,758 | £340,172 | £363,561 | £391,181 | £411,140 | £392,948 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £274,805 | £293,264 | £316,658 | £340,072 | £363,561 | £391,081 | £411,140 | £392,948 |
| Current assets | £3,092 | £1,945 | £1,917 | £3,842 | £33,369 | £18,018 | £3 | £560 | £55,151 | £30,807 | £6,336 | £9,963 | £782 | £20,753 | £5,843 | £52,610 | £53,856 | £41,263 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,619 | £2,020 | £782 | £1,304 | £1,169 | £8,860 | £12,606 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,717 | £7,943 | £0 | £19,449 | £4,674 | £43,750 | £41,250 | £41,263 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,698 | £163,339 | £165,533 | £177,674 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £181,162 | £199,695 | £218,228 | £232,128 | — | — | — | — |
| Net current assets | −£136,737 | −£202,680 | −£175,534 | −£160,181 | −£54,481 | −£119,237 | −£105,462 | −£127,202 | −£118,474 | −£131,056 | −£146,362 | −£153,376 | −£164,751 | −£156,921 | −£5,970 | −£119,280 | −£133,883 | −£97,416 |
| Assets less current liabilities | £271,816 | £218,575 | £258,423 | £286,478 | £332,072 | £273,295 | £261,547 | £131,616 | £145,240 | £153,917 | £128,543 | £139,988 | £152,007 | £183,251 | £357,591 | £271,901 | £277,257 | £295,532 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-09-04
—
OutstandingAll Assets · created 2018-09-04
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OutstandingIntellectual Property · created 2007-07-18
All monies
Outstanding