Cadman Sporting Limited
Other amusement and recreation activities n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,426,077
Cash
£72,800
Turnover
—
Profit / loss
—
Current assets
£671,988
Creditors < 1 year
£2,163,690
Equity
−£1,426,077
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,426,077 | −£1,369,059 | −£1,020,085 | −£72,689 | £65,811 | £45,565 | £31,845 | −£14,514 |
| Equity | −£1,426,077 | −£1,369,059 | −£1,020,085 | −£72,689 | £65,811 | £45,565 | £31,845 | −£14,514 |
| Assets | ||||||||
| Fixed assets | £2,400,085 | £2,512,138 | £2,656,859 | £451,292 | £456,220 | £523,890 | £37,483 | £19,711 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | £0 |
| Property, plant & equipment | £1,797,866 | £1,909,919 | £2,054,640 | £0 | — | — | — | £19,711 |
| Current assets | £671,988 | £787,038 | £1,332,197 | £38,869 | £182,321 | £33,337 | £6,455 | £1,693 |
| Cash at bank | £72,800 | £54,895 | £167,608 | £30,314 | — | — | — | £1,693 |
| Debtors | £80,825 | £121,837 | £172,007 | £8,555 | — | — | — | £0 |
| Stock | £518,363 | £610,306 | £992,582 | £0 | — | — | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | £2,163,690 | £2,212,222 | £2,401,494 | £409,304 | £463,218 | £279,131 | £62,121 | £14,526 |
| Creditors after one year | £2,334,460 | £2,456,013 | £2,607,647 | £153,546 | £241,134 | £323,661 | £13,662 | £21,392 |
| Provisions | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 |
| Net current assets | −£1,491,702 | −£1,425,184 | −£1,069,297 | −£370,435 | −£280,897 | −£245,794 | −£55,666 | −£12,833 |
| Assets less current liabilities | £908,383 | £1,086,954 | £1,587,562 | £80,857 | £175,323 | £278,096 | £18,183 | £6,878 |
| People | ||||||||
| Average employees | 8 | 8 | 8 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-09-09 · satisfied 2024-11-08
—
Satisfied