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Companies/03287776

C & A Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£188,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,258
Creditors < 1 year
—
Equity
£188,760
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-03-31GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£188,760£208,458£204,178£205,876£184,660£163,297£142,705£124,646£105,903£83,476£72,881£43,297£31,357£22,409£16,861−£2,825
Equity£188,760£208,458£204,178£205,876£184,660£163,297£142,705£124,646£105,903£83,476£72,881£43,297£31,357£22,409£16,861−£2,825
Assets
Fixed assets£662,053£662,053£662,053£662,053£662,053£579,893£579,893£580,997£563,942£564,469———£512,788£491,910£492,619
Property, plant & equipment——————————£551,256£536,941£519,376£512,788£491,910£492,619
Current assets£115,258£109,138£119,192£106,126£66,174£103,819£87,168£69,893£49,829£23,426£39,920£14,772£25,132£25,682£24,647£15,039
Cash at bank——————————£10,336£1,457£15,411£16,261£525£4,639
Debtors——————————£29,584£13,315£9,421£9,421£24,122£10,400
Liabilities
Creditors within one year——————————£12,768£11,600£6,142———
Creditors after one year——————————£497,187£492,360£500,526———
Net current assets−£473,293−£453,595£83,708£51,166£9,969£39,055£51,286£34,697£19,069£8,294£27,152£3,172£18,990£20,320£17,906−£4,604
Assets less current liabilities£188,760£208,458£745,761£713,219£672,022£618,948£631,179£615,694£583,011£572,763£578,408£540,113£538,366£533,108£509,816£488,015
Profit & loss
Turnover———————————£60,341£58,906———
Operating profit———————————£27,909£26,143———
Profit before tax———————————£13,321£9,809———
Profit / loss———————————£11,940£8,948———
People
Average employees2222221—————————
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
Shares · created 1998-01-12
All monies
Outstanding
Shares · created 1998-01-12
All monies
Outstanding
Property · created 1997-06-27
All monies
Outstanding