Caethem Design Limited

Private Limited Company · Bexleyheath

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

−£84,386

Cash

£623

Turnover

—

Profit / loss

—

Current assets

£623

Creditors < 1 year

—

Equity

—

Average employees

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.

8 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	−£84,386	−£84,386	−£82,844	−£47,633	−£20,458	−£7,886	−£3,005	£2,144
Equity	—	—	—	−£47,633	−£20,458	−£7,886	−£3,005	£2,144
Assets
Current assets	£623	£623	£8,108	£13,503	£1,123,675	£1,066,048	£1,609,429	£848,157
Cash at bank	£623	£623	£4,941	£7,129	£6,892	£78,116	£5,348	£56,365
Debtors	—	—	£3,167	£6,374	£60,804	£40,000	£0	£37,516
Stock	—	—	—	—	£1,055,979	£947,932	£1,604,081	£754,276
Liabilities
Creditors	£37,009	£37,009	—	—	—	—	—	—
Creditors within one year	—	—	£42,952	£13,136	£817,068	£815,603	£1,612,434	£846,013
Creditors after one year	—	—	£48,000	£48,000	£327,065	£258,331	£0	—
Net current assets	−£36,386	−£36,386	−£34,844	£367	£306,607	£250,445	−£3,005	£2,144
Assets less current liabilities	−£36,386	−£36,386	−£34,844	£367	£306,607	£250,445	−£3,005	—
People
Average employees	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