CADENZA DEVELOPMENTS LTD

Company number 10378482 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2 Total assets 2018: £2 Total assets 2019: £2 Total assets 2020: £2 Total assets 2021: £205,218 Total assets 2022: £100,677 Total assets 2023: £61,394 Total assets 2024: £14,189 Total assets 2025: £12,059 Total assets Net assets 2024: -£111,457 Net assets 2025: -£115,037 Net assets Total liabilities 2021: -£117,463 Total liabilities 2022: -£175,209 Total liabilities 2023: -£150,628 Total liabilities 2024: -£125,646 Total liabilities 2025: -£127,096 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £12,059 -£127,096 -£115,037 £7,721 3
2024-09-30 £14,189 -£125,646 -£111,457 £5,346 3
2023-09-30 £61,394 -£150,628
2022-09-30 £100,677 -£175,209
2021-09-30 £205,218 -£117,463
2020-09-30 £2
2019-09-30 £2
2018-09-30 £2
2017-09-30 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed to suppliers
-£2