CADMUS GROWTH LIMITED
Previous name
WOODLANDS HOUSE INVESTMENTS LIMITED - 2014-10-01
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
68201 - Renting And Operating Of Housing Association Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account
Property, Plant & Equipment
5,622 GBP2023-09-30
7,495 GBP2022-09-30
Investment Property
1,316,921 GBP2023-09-30
1,160,000 GBP2022-09-30
Fixed Assets
1,322,543 GBP2023-09-30
1,167,495 GBP2022-09-30
Debtors
8,652 GBP2023-09-30
5,452 GBP2022-09-30
Cash at bank and in hand
241,045 GBP2023-09-30
443,822 GBP2022-09-30
Current Assets
249,697 GBP2023-09-30
449,274 GBP2022-09-30
Creditors
Current
320,846 GBP2023-09-30
327,065 GBP2022-09-30
Net Current Assets/Liabilities
-71,149 GBP2023-09-30
122,209 GBP2022-09-30
Total Assets Less Current Liabilities
1,251,394 GBP2023-09-30
1,289,704 GBP2022-09-30
Creditors
Non-current
802,935 GBP2023-09-30
802,935 GBP2022-09-30
Net Assets/Liabilities
448,459 GBP2023-09-30
486,769 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
229,218 GBP2023-09-30
229,218 GBP2022-09-30
Retained earnings (accumulated losses)
218,241 GBP2023-09-30
256,551 GBP2022-09-30
Equity
448,459 GBP2023-09-30
486,769 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,064 GBP2022-09-30
Computers
21,884 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,948 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,417 GBP2023-09-30
17,202 GBP2022-09-30
Computers
19,909 GBP2023-09-30
19,251 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,326 GBP2023-09-30
36,453 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,215 GBP2022-10-01 ~ 2023-09-30
Computers
658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,647 GBP2023-09-30
4,862 GBP2022-09-30
Computers
1,975 GBP2023-09-30
2,633 GBP2022-09-30
Investment Property - Fair Value Model
1,316,921 GBP2023-09-30
1,160,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,652 GBP2023-09-30
5,452 GBP2022-09-30
Other Creditors
Current
320,846 GBP2023-09-30
327,065 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
802,935 GBP2023-09-30
802,935 GBP2022-09-30
CADMUS GROWTH LIMITED
InfoWOODLANDS HOUSE INVESTMENTS LIMITED - 2014-10-01
Registered number 02690774
Lygon House, 50 London Road, Bromley, Kent BR1 3RA
Private Limited Company incorporated on 1992-02-25 (33 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-08
CIF 0