Cairnsea Investments Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£211,205
Cash
£59,233
Turnover
—
Profit / loss
—
Current assets
£60,854
Creditors < 1 year
—
Equity
£211,205
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £211,205 | £298,353 | £349,430 | — | — | — | — | — | £786,503 | £290,581 | £298,675 |
| Equity | £211,205 | £298,353 | £349,430 | £512,942 | £835,856 | £548,955 | £470,951 | £701,978 | £786,503 | £290,581 | £298,675 |
| Assets | |||||||||||
| Fixed assets | £154,413 | £238,560 | £311,147 | £385,770 | £730,836 | £457,451 | £387,769 | £665,457 | £766,649 | £209,874 | £148,945 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £60,854 | £62,085 | £40,525 | £129,276 | £108,020 | £92,944 | £85,283 | £45,595 | £103,499 | £170,849 | £242,030 |
| Cash at bank | £59,233 | £60,464 | £38,904 | £127,655 | £106,399 | £91,323 | £83,662 | £22,388 | £22,244 | £30,759 | £159,372 |
| Debtors | £1,621 | £1,621 | £1,621 | £1,621 | £1,621 | £1,621 | £1,621 | £23,207 | £81,255 | £140,090 | £82,658 |
| Liabilities | |||||||||||
| Net current assets | £56,792 | £59,793 | £38,283 | £127,172 | £105,020 | £91,504 | £83,182 | £36,521 | £94,854 | £155,707 | £224,730 |
| Assets less current liabilities | £211,205 | £298,353 | £349,430 | £512,942 | £835,856 | £548,955 | £470,951 | £701,978 | £861,503 | £365,581 | £373,675 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2007-03-20
All monies
OutstandingUnknown · created 2000-03-21
THE MONEY PAYABLE TO THE CHARGEE ON ANY FAILURE BY THE COMPANY TO PAY THE WHOLE OR ANY PART OF THE RENTS RESERVED BY THE LEASE OF EVEN DATE OR ANY MONEY PAYABLE PURSUANT TO THE LEASE
OutstandingUnknown · created 1997-09-29
All monies
Outstanding