Caa Brands UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

−£10,204,756

Cash

£1,485,797

Turnover

—

Profit / loss

£6,947,521

Current assets

£8,563,700

Creditors < 1 year

£19,261,899

Equity

−£10,204,756

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£10,204,756	−£17,152,277	—	—
Equity	−£10,204,756	−£17,152,277	−£38,059,216	£895,413
Assets
Fixed assets	£499,723	£98,453	£811,324	—
Property, plant & equipment	£46,924	£59,822	—	—
Current assets	£8,563,700	£7,990,399	£7,041,808	—
Cash at bank	£1,485,797	£6,584,171	—	—
Debtors	£7,077,903	£1,406,228	—	—
Liabilities
Creditors within one year	£19,261,899	£25,219,813	£45,793,040	—
Creditors after one year	—	—	£97,992	—
Provisions	£6,280	£21,316	—	—
Net current assets	−£10,698,199	−£17,229,414	−£38,751,232	—
Assets less current liabilities	−£10,198,476	−£17,130,961	−£37,939,908	—
Profit & loss
Profit before tax	£5,492,820	£25,226,563	£895,146	—
Profit / loss	£6,947,521	£24,200,925	£35,665	—
People
Average employees	40	45	41	—
Source evidence	View filing	View filing	View filing	View filing