Cadix (UK) Ltd.
Private Limited Company · Saffron Walden
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2007-12-03
All monies
OutstandingAll Assets · created 2005-05-09
All monies
OutstandingFixed · created 2005-05-09
All monies
OutstandingAll Assets · created 2004-11-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-10-18 · satisfied 2005-08-31
All monies
Satisfied