Skip to contentClarengateINTELLIGENCE
Companies/03700776

Cadix (UK) Ltd.

Private Limited Company · Saffron Walden

Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£749,705
Cash
Turnover
Profit / loss
Current assets
£4,938
Creditors < 1 year
£76,631
Equity
£749,705
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£749,705£740,285£733,480£1,106,960£1,130,369£1,200,058£1,164,019£151,031£71,836
Equity£749,705£740,285£733,480£1,106,960£1,130,369£1,200,058£1,164,019£151,031£71,836
Assets
Fixed assets£21,988£36,174£50,443£6,296£19,768£44,726£52,998£256,092£226,262
Current assets£4,938£9,161£5,928£6,227£5,045£20,154£383,958£971,208£902,704
Cash at bank£1,018
Debtors£440,870
Liabilities
Creditors within one year£76,631£84,417£80,338£218,633£133,438£238,958£1,554,552£1,076,269£679,130
Creditors after one year£700,000£701,203£709,513£900,850£1,021,744£1,025,980£46,423£0£375,000
Provisions£3,000
Net current assets−£71,693−£75,256−£74,410−£212,406−£128,393−£218,804−£1,170,594−£105,061£223,574
Assets less current liabilities£49,705£39,082£23,967£206,110£108,625£174,078£1,117,596£151,031£449,836
People
Average employees222222
Source evidenceView 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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2007-12-03
All monies
Outstanding
All Assets · created 2005-05-09
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-11-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-10-18 · satisfied 2005-08-31
All monies
Satisfied