Cadence (2026) Number 1 Limited
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,572,049
Cash
£77
Turnover
—
Profit / loss
−£2,841,704
Current assets
£2,143,641
Creditors < 1 year
£373,155
Equity
£2,572,049
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 | 2023-01-01GBP · unknown | 2021-12-27GBP · unknown | 2021-12-26GBP · unknown | 2020-12-27GBP · unknown | 2019-12-30GBP · unknown | 2019-12-29GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,572,049 | £5,409,178 | — | £6,569,831 | — | — | £5,105,400 | £4,109,009 | — | £69,080 | £27,205 |
| Equity | £2,572,049 | £5,409,178 | £6,569,831 | £6,569,831 | £6,609,490 | £5,105,400 | £5,105,400 | £4,109,009 | £3,647,108 | £69,080 | £27,205 |
| Assets | |||||||||||
| Fixed assets | £801,563 | £808,280 | — | £837,920 | — | — | £622,502 | £514,054 | — | £8,005 | £8,005 |
| Intangible assets | £35,560 | £46,852 | — | £43,571 | — | — | — | — | — | — | — |
| Current assets | £2,143,641 | £5,130,109 | — | £5,808,633 | — | — | £4,599,676 | £3,624,558 | — | £146,608 | £95,790 |
| Cash at bank | £77 | £3,113,640 | — | £61,743 | — | — | £115,945 | £954,465 | — | £17,777 | £129 |
| Debtors | — | — | — | — | — | — | — | — | — | £128,831 | £95,661 |
| Liabilities | |||||||||||
| Creditors within one year | £373,155 | £529,211 | — | £76,722 | — | — | £116,778 | £29,603 | — | £85,533 | £76,590 |
| Net current assets | £1,770,486 | £4,600,898 | — | £5,731,911 | — | — | £4,482,898 | £3,594,955 | — | £61,075 | £19,200 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £69,080 | £27,205 |
| Profit & loss | |||||||||||
| Profit / loss | −£2,841,704 | −£10,219,230 | — | −£99,885 | — | — | −£15,757 | −£43,989 | — | — | — |
| People | |||||||||||
| Average employees | 2 | 3 | — | 4 | — | — | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2026-02-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-27 · satisfied 2025-02-25
—
Satisfied