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Companies/11663268

Cad Property Ltd

Buying and selling of own real estate · Bexleyheath

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · 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 employees0000000
Source evidenceView 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 charges
Fixed · created 2026-03-11
—
Outstanding
Fixed · created 2025-05-13
—
Outstanding
Unknown · created 2024-03-13
—
Outstanding
Fixed · created 2023-08-17
—
Outstanding
Property · created 2022-08-23
—
Outstanding
Fixed · created 2021-11-23
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-08-16 · satisfied 2022-08-22
—
Satisfied
Fixed · created 2020-05-29
—
Ceased