Caister Business Park Ltd
Other letting and operating of own or leased real estate · Great Yarmouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£34,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£45,419
Equity
−£34,488
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£34,488 | −£41,017 | −£33,352 | −£32,067 | −£39,124 | −£46,024 | −£38,119 | −£41,422 | £1,016 | −£23,368 | −£42,173 | −£34,381 | −£19,181 | −£37,314 |
| Equity | −£34,488 | −£41,017 | −£33,352 | −£32,067 | −£39,124 | −£46,024 | −£38,119 | −£41,422 | £1,016 | −£23,368 | −£42,173 | −£34,381 | −£19,181 | −£37,314 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £2,070 | £2,585 | — | £40,342 | £39,483 | £86,427 | £77,938 | £93,573 | £81,721 | £69,353 |
| Property, plant & equipment | £15,179 | £18,972 | £1,130 | £1,412 | £2,070 | £2,585 | £18,517 | £40,342 | — | — | £77,938 | — | £81,721 | £69,353 |
| Current assets | — | — | — | — | £456 | £2,859 | — | £56,482 | £68,665 | £62,982 | £58,393 | £71,521 | £77,393 | £44,019 |
| Cash at bank | — | — | — | — | — | — | — | £43,605 | — | — | — | — | £11,428 | £0 |
| Debtors | — | — | — | £2,165 | — | — | — | — | — | — | £19,701 | — | £39,387 | £28,469 |
| Liabilities | ||||||||||||||
| Creditors within one year | £45,419 | £50,750 | £31,315 | £31,134 | £35,421 | £51,468 | £56,636 | £138,246 | £109,164 | £54,766 | £78,943 | £106,415 | £80,015 | £58,186 |
| Creditors after one year | £4,274 | £11,869 | £2,884 | £4,157 | £5,836 | £0 | — | — | — | £118,011 | £99,561 | £93,060 | £98,280 | £92,500 |
| Provisions | — | — | — | — | −£393 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£45,419 | −£50,750 | −£31,315 | −£28,969 | −£34,965 | −£48,609 | −£56,636 | −£81,764 | −£40,499 | £8,216 | −£20,550 | −£34,894 | −£2,622 | −£14,167 |
| Assets less current liabilities | −£30,240 | −£31,778 | −£30,185 | −£27,557 | −£32,895 | −£46,024 | −£38,119 | −£41,422 | £1,016 | £94,643 | £57,388 | £58,679 | £79,099 | £55,186 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-12-20
—
Outstanding