Cadon Properties Ltd
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£62,628
Cash
£7,483
Turnover
—
Profit / loss
—
Current assets
£29,397
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 | 2026-03-31Company | 2025-03-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £62,628 | −£18,512 |
| Assets | ||
| Fixed assets | £704,520 | £211,730 |
| Property, plant & equipment | £704,520 | £211,730 |
| Current assets | £29,397 | £25,070 |
| Cash at bank | £7,483 | £310 |
| Debtors | £21,914 | £24,760 |
| Liabilities | ||
| Creditors | £38,518 | £191,110 |
| Net current assets | −£9,121 | −£166,040 |
| Assets less current liabilities | £695,399 | £45,690 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-08-27
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OutstandingProperty · created 2025-05-23
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OutstandingProperty · created 2025-05-02
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OutstandingFloating · created 2024-12-03
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OutstandingFloating · created 2024-12-02
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OutstandingFixed · created 2024-12-03
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OutstandingFixed · created 2024-12-02
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Outstanding