Cad Property Ltd
Buying and selling of own real estate · Bexleyheath
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£13,648
Cash
£13,237
Turnover
—
Profit / loss
—
Current assets
£106,712
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£13,648 | £350 | £11,153 | −£28,161 | −£13,240 | −£28,909 | −£12,400 |
| Equity | — | — | £11,153 | −£28,161 | −£13,240 | −£28,909 | −£12,400 |
| Assets | |||||||
| Fixed assets | £1,159,257 | £1,037,267 | £846,309 | £698,480 | £450,169 | £266,688 | — |
| Intangible assets | — | — | — | — | — | £77 | — |
| Property, plant & equipment | £1,159,257 | £1,037,267 | £846,309 | £698,480 | £450,169 | £266,611 | £0 |
| Current assets | £106,712 | £167,053 | £45,519 | £8,760 | £38,209 | £89,944 | £62,500 |
| Cash at bank | £13,237 | £20,194 | £45,519 | £8,760 | £38,209 | £89,944 | £62,500 |
| Debtors | £93,475 | £146,859 | — | — | — | — | £0 |
| Stock | — | — | — | — | £0 | — | £0 |
| Liabilities | |||||||
| Creditors | £128,213 | £323,381 | — | — | — | — | — |
| Creditors within one year | — | — | £21,748 | £126,981 | £89,339 | £0 | £74,900 |
| Creditors after one year | — | — | £870,589 | £723,122 | £507,425 | £391,150 | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | −£21,501 | −£156,328 | £35,433 | £2,402 | £46,087 | £95,553 | −£12,400 |
| Assets less current liabilities | £1,137,756 | £880,939 | £881,742 | £700,882 | £496,256 | £362,241 | −£12,400 |
| Profit & loss | |||||||
| Gross profit | — | — | £61,698 | £18,980 | £34,140 | £3,747 | £0 |
| Operating profit | — | — | £50,485 | £530 | £15,668 | −£16,509 | −£12,500 |
| Profit before tax | — | — | £39,316 | −£14,921 | £15,668 | −£16,509 | −£12,500 |
| Profit / loss | — | — | £39,316 | −£14,921 | £15,668 | −£16,509 | −£12,500 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2026-03-11
—
OutstandingFixed · created 2025-05-13
—
OutstandingUnknown · created 2024-03-13
—
OutstandingFixed · created 2023-08-17
—
OutstandingProperty · created 2022-08-23
—
OutstandingFixed · created 2021-11-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-08-16 · satisfied 2022-08-22
—
SatisfiedFixed · created 2020-05-29
—
Ceased