Cadenhead Retail Limited
Private Limited Company · Campbeltown
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£480,667
Cash
£27,337
Turnover
—
Profit / loss
—
Current assets
£3,067,861
Creditors < 1 year
£2,898,224
Equity
£480,667
Average employees
0.18
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £480,667 | £243,200 | £281,008 | £333,026 | £373,122 |
| Equity | £480,667 | £243,200 | £281,008 | £333,026 | £373,122 |
| Assets | |||||
| Fixed assets | £316,973 | £380,166 | £425,000 | £485,000 | £280,000 |
| Intangible assets | £290,000 | £340,000 | £390,000 | £440,000 | £280,000 |
| Property, plant & equipment | £26,973 | £40,166 | £35,000 | £45,000 | £0 |
| Current assets | £3,067,861 | £4,036,225 | £2,688,171 | £765,089 | £374,029 |
| Cash at bank | £27,337 | £104,099 | £72,430 | £171,839 | £31,199 |
| Debtors | £3,040,524 | £3,932,126 | £2,612,829 | £593,250 | £342,830 |
| Liabilities | |||||
| Creditors within one year | £2,898,224 | £4,163,149 | £2,825,513 | £905,813 | £280,907 |
| Provisions | — | — | £6,650 | £11,250 | £0 |
| Net current assets | £169,637 | −£126,924 | −£137,342 | −£140,724 | £93,122 |
| Assets less current liabilities | £486,610 | £253,242 | £287,658 | £344,276 | £373,122 |
| People | |||||
| Average employees | 0.18 | 0.2 | 20 | 11 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-26
—
Outstanding