Cachamay Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,881,203
Cash
£373,906
Turnover
—
Profit / loss
—
Current assets
£2,158,076
Creditors < 1 year
—
Equity
£1,881,203
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,881,203 | £1,614,832 | £1,176,857 | £814,286 | £488,047 | £341,711 | £319,655 | £238,796 | £231,606 | £286,866 | £203,900 | £237,207 | £199,009 | £212,263 |
| Equity | £1,881,203 | £1,614,832 | — | £814,286 | £488,047 | £341,711 | £319,655 | £238,796 | £231,606 | £286,866 | £203,900 | £237,207 | £199,009 | £212,263 |
| Assets | ||||||||||||||
| Fixed assets | £61,565 | £74,390 | £87,551 | £29,866 | £43,488 | £65,531 | £92,647 | £116,340 | £144,832 | £141,154 | £58,083 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £5,717 | £17,145 | £28,573 | £40,001 | £51,429 | £62,857 | £74,285 | — | — | — | — |
| Property, plant & equipment | £23,199 | £35,910 | £49,071 | £24,069 | £26,343 | £36,958 | £52,646 | £64,911 | £81,975 | £66,869 | £58,083 | £72,324 | £91,900 | £69,369 |
| Current assets | £2,158,076 | £1,784,148 | £1,426,798 | £1,086,729 | £579,793 | £383,336 | £405,498 | £328,590 | £196,394 | £397,518 | £258,342 | £241,924 | £202,978 | £232,854 |
| Cash at bank | £373,906 | £534,569 | £414,905 | £506,949 | £270,190 | £246,796 | £263,529 | £194,682 | £97,371 | £184,888 | £107,345 | £81,038 | £48,000 | £81,269 |
| Debtors | £1,602,693 | £1,067,831 | £817,038 | £511,393 | £207,722 | £109,623 | £104,347 | £107,538 | £82,465 | £190,939 | £132,429 | £142,267 | £139,707 | £135,191 |
| Stock | — | — | £194,855 | £68,387 | £101,881 | £26,917 | £37,622 | £26,370 | £16,558 | £21,691 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £326,789 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,427 | £71,587 | £88,283 | £89,016 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £4,747 | £7,694 | — | £1,157 | £1,011 | £2,355 | £4,579 | £6,050 | £8,309 | £7,110 | £4,098 | £5,454 | £7,586 | £944 |
| Net current assets | £1,824,385 | £1,548,136 | £1,100,009 | £785,577 | £445,570 | £278,535 | £231,587 | £128,506 | £95,083 | £246,071 | £149,915 | £170,337 | £114,695 | £143,838 |
| Assets less current liabilities | £1,885,950 | £1,622,526 | £1,187,560 | £815,443 | £489,058 | £344,066 | £324,234 | £244,846 | £239,915 | £387,225 | £207,998 | £242,661 | £206,595 | £213,207 |
| People | ||||||||||||||
| Average employees | 44 | 30 | 39 | 32 | 35 | 46 | 40 | 37 | 31 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2011-03-15
All monies
OutstandingAll Assets · created 2004-01-22
All monies
OutstandingAll Assets · created 2003-12-15
All monies
OutstandingUnknown · created 2003-04-04
All monies
Outstanding