Caa Brands International Limited
Media representation services · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
£143,958
Turnover
—
Profit / loss
£350,075
Current assets
£2,631,733
Creditors < 1 year
£14,020,076
Equity
−£11,364,124
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-3018 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£11,364,124 | −£11,714,199 | £10,495,456 | £4,835,008 | £2,843,331 |
| Assets | |||||
| Fixed assets | £24,219 | £22,426 | £3,893 | — | — |
| Property, plant & equipment | £18,609 | £22,425 | — | — | — |
| Current assets | £2,631,733 | £2,903,157 | £24,058,981 | — | — |
| Cash at bank | £143,958 | £34,053 | — | — | — |
| Debtors | £2,487,775 | £2,869,104 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £14,020,076 | £14,639,782 | £13,567,418 | — | — |
| Net current assets | −£11,388,343 | −£11,736,625 | £10,491,563 | — | — |
| Assets less current liabilities | −£11,364,124 | −£11,714,199 | £10,495,456 | — | — |
| Profit & loss | |||||
| Profit before tax | £1,172,762 | £391,309 | £6,659,656 | — | — |
| Profit / loss | £350,075 | −£735,283 | £5,660,296 | — | — |
| People & pay | |||||
| Average employees | 7 | 6 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-06-01 · satisfied 2022-03-22
All monies
SatisfiedAll Assets · created 2001-04-24 · satisfied 2010-02-24
All monies
Satisfied