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Companies/04114295

C & A Estates Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£170,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
£214,559
Creditors < 1 year
£18,382
Equity
£170,397
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.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets£170,397£170,456£166,772£156,678£177,533£170,867£105,526
Equity£170,397£170,456£166,772£156,678£177,533£170,867£105,526
Assets
Fixed assets————£320,900£321,200£255,717
Property, plant & equipment————£900£1,200£1,750
Current assets£214,559£213,867£214,186£229,906£49,340£45,915£2,765
Cash at bank————£47,840£44,885£1,652
Debtors————£1,500£1,030£1,113
Liabilities
Creditors within one year£18,382£11,547£8,827£27,262£24,767£28,308£24,616
Creditors after one year£25,150£31,234£38,087£44,968£148,940£148,940£109,340
Provisions————£19,000£19,000£19,000
Net current assets————£24,573£17,607−£21,851
Assets less current liabilities£196,177£202,320£205,359£202,644£345,473£338,807£233,866
People & pay
Average employees2111111
Source evidenceView 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

1 outstanding charges
Floating · created 2001-10-15
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2001-08-30 · satisfied 2023-12-14
£60,450 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied