CARDEN PROPERTY DEVELOPMENTS LTD

Company number 09257963 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £303,802 Total assets 2017: £306,907 Total assets 2018: £307,276 Total assets 2019: £316,049 Total assets 2020: £315,940 Total assets 2021: £322,128 Total assets 2022: £5,728 Total assets 2023: £3,013 Total assets 2024: £2,663 Total assets 2025: £2,256 Total assets Net assets 2016: -£3,732 Net assets 2017: -£4,739 Net assets 2018: -£5,982 Net assets 2019: -£7,153 Net assets 2020: -£10,262 Net assets 2021: -£7,175 Net assets 2022: -£119,496 Net assets 2023: -£117,831 Net assets 2024: -£118,201 Net assets 2025: -£118,628 Net assets Total liabilities 2016: -£307,534 Total liabilities 2017: -£311,646 Total liabilities 2018: -£313,258 Total liabilities 2019: -£323,202 Total liabilities 2020: -£326,202 Total liabilities 2021: -£329,303 Total liabilities 2022: -£125,224 Total liabilities 2023: -£120,844 Total liabilities 2024: -£120,864 Total liabilities 2025: -£120,884 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,256 -£120,884 -£118,628 £2,256 1
2024-03-31 £2,663 -£120,864 -£118,201 £2,663 1
2023-03-31 £3,013 -£120,844 -£117,831 £3,013
2022-03-31 £5,728 -£125,224 -£119,496 £5,728
2021-03-31 £322,128 -£329,303 -£7,175 £7,770
2020-03-31 £315,940 -£326,202 -£10,262 £785
2019-03-31 £316,049 -£323,202 -£7,153 £894
2018-03-31 £307,276 -£313,258 -£5,982 £1,105
2017-03-31 £306,907 -£311,646 -£4,739 £1,540
2016-03-31 £303,802 -£307,534 -£3,732
2015-03-31 £301,879 -£304,089

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,686