Cade Hill Investments Limited
Information technology consultancy activities · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,762,831
Cash
£3,680,618
Turnover
—
Profit / loss
—
Current assets
£3,771,010
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,762,831 | £67,129,370 | £64,699,997 | £68,406,862 | — | — | — | — | — |
| Equity | — | — | — | — | £71,287,706 | £2,511,832 | £2,614,854 | £2,460,408 | £1,638,683 |
| Assets | |||||||||
| Fixed assets | £22,888,514 | £23,497,808 | £63,771,015 | £64,223,258 | — | — | — | — | — |
| Property, plant & equipment | £375 | £167 | £330 | £0 | — | — | — | — | — |
| Current assets | £3,771,010 | £51,018,317 | £944,710 | £4,203,784 | £10,064,440 | £577,329 | £658,734 | £632,462 | £156,037 |
| Cash at bank | £3,680,618 | £6,992,087 | £850,300 | £3,284,316 | £2,048,240 | £564,059 | £594,704 | £629,004 | £45,930 |
| Debtors | £90,392 | £44,026,230 | £94,410 | £919,468 | £8,016,200 | £13,270 | £64,030 | £3,458 | £110,107 |
| Liabilities | |||||||||
| Creditors | £3,896,693 | £7,386,755 | £15,728 | £20,180 | — | — | — | — | — |
| Net current assets | −£125,683 | £43,631,562 | £928,982 | £4,183,604 | £10,051,940 | £550,328 | £654,312 | £619,923 | −£202,678 |
| Assets less current liabilities | £22,762,831 | £67,129,370 | £64,699,997 | £68,406,862 | £71,287,706 | £2,511,832 | £2,614,854 | £2,460,408 | £1,638,683 |
| People & pay | |||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.