Cachia Holding Company Limited
Private Limited Company · Benfleet
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,087,793
Cash
£519,802
Turnover
—
Profit / loss
—
Current assets
£541,123
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,087,793 | £3,188,060 | £2,908,888 | £2,912,408 | £2,794,211 | £2,925,966 | £2,914,643 | £2,897,205 | £2,909,788 | £2,834,418 | — | — |
| Equity | — | — | — | — | — | £2,925,966 | £2,914,643 | £2,897,205 | £2,909,788 | £2,834,418 | £2,132,776 | £2,138,798 |
| Assets | ||||||||||||
| Fixed assets | £2,720,238 | £2,720,298 | £2,278,173 | £2,346,092 | £2,152,266 | £2,152,412 | £2,036,010 | £2,156,237 | £2,454,021 | £2,791,376 | £2,046,687 | £2,043,273 |
| Property, plant & equipment | £2,720,238 | £2,720,298 | £2,278,173 | £2,346,092 | £2,152,266 | £2,152,412 | £2,035,910 | £2,156,137 | £1,421 | £1,776 | £175,587 | £178,173 |
| Current assets | £541,123 | £635,805 | £721,125 | £650,220 | £796,531 | £890,606 | £995,640 | £830,535 | £574,061 | £181,533 | £180,491 | £189,171 |
| Cash at bank | £519,802 | £617,803 | £694,136 | £635,462 | £757,714 | £829,735 | £839,050 | £645,794 | £388,065 | £32,008 | £7,901 | £6,853 |
| Debtors | £21,321 | £18,002 | £26,989 | £14,758 | £38,817 | £60,871 | £156,590 | £184,741 | — | £149,525 | £172,590 | £182,318 |
| Liabilities | ||||||||||||
| Creditors | £44,017 | £38,492 | £33,253 | £26,730 | £124,940 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £87,379 | £87,299 | £65,787 | £80,343 | £105,598 | £93,958 | £93,220 |
| Provisions | — | — | — | — | — | — | — | — | −£37,951 | −£32,893 | — | — |
| Net current assets | £497,106 | £597,313 | £687,872 | £623,490 | £671,591 | £803,227 | £908,341 | £764,748 | £493,718 | £75,935 | £86,533 | £95,951 |
| Assets less current liabilities | £3,217,344 | £3,317,611 | £2,966,045 | £2,969,582 | £2,823,857 | £2,955,639 | £2,944,351 | £2,920,985 | £2,947,739 | £2,867,311 | £2,133,220 | £2,139,224 |
| People & pay | ||||||||||||
| Average employees | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | 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
4 outstanding chargesProperty · created 2000-03-24
All monies
OutstandingFloating · created 1985-10-11
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OutstandingFloating · created 1985-03-22
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OutstandingFloating · created 1984-08-08
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OutstandingShow 1 satisfied / released
Floating · created 1985-10-11 · satisfied 2016-06-07
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Satisfied