Skip to contentClarengateINTELLIGENCE
Companies/05132672

Cairns Didge Property UK Ltd

Other letting and operating of own or leased real estate · Sawston

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,093,255
Cash
£183,121
Turnover
—
Profit / loss
—
Current assets
£477,759
Creditors < 1 year
—
Equity
£1,093,255
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,093,255£1,045,958£991,275£176,068£156,860—£190,037£47,090£45,169£37,367£43,689£28,525−£21,084−£31,606−£42,683
Equity£1,093,255£1,045,958£991,275£176,068£156,860£185,150£190,037£47,090£45,169£37,367£43,689£28,525−£21,084−£31,606−£42,683
Assets
Fixed assets£4,061,753£4,062,343£4,051,701£2,018,466£2,017,114—————£221,999£220,000£188,000£188,000£188,000
Property, plant & equipment£0£590£1,701£3,016£1,664—£1,855,833£1,485,152£1,481,200£229,770£221,999£220,000£188,000£188,000£188,000
Current assets£477,759£288,423£51,017£40,645£25,940—£164,950£17,686£17,442£1,308£0————
Cash at bank£183,121£158,122£15,491£19,527£6,856—£118,330£3,361£17,442——————
Debtors£294,638£130,301£35,526£21,118£19,084—£46,620£14,325—£1,308£0————
Liabilities
Creditors within one year——£324,362£417,185£386,481—£439,891£241,712£241,848£46,410£45,094£52,247£63,978£69,267—
Creditors after one year——£2,551,710£1,425,156£1,463,281—£1,347,034£1,205,134£1,205,225£140,901£133,216£139,228£145,106£150,339—
Provisions£235,371£235,371£235,371£40,702£36,432—£43,821£8,902£6,400£6,400—————
Net current assets£254,742−£5,808−£273,345−£376,540−£360,541—−£274,941−£224,026−£224,406−£45,102−£45,094−£52,247−£63,978−£69,267−£80,075
Assets less current liabilities£4,316,495£4,056,535£3,778,356£1,641,926£1,656,573—£1,580,892£1,261,126£1,256,794£184,668£176,905£167,753£124,022£118,733£107,925
Profit & loss
Profit / loss——£17,019—−£35,127——————————
People & pay
Average employees11111—1————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2025-05-28
—
Outstanding
Fixed · created 2016-11-15
—
Outstanding
Fixed · created 2016-06-15
—
Outstanding
—
Outstanding
Floating · created 2017-03-24
—
Outstanding
Floating · created 2017-03-24
—
Outstanding
Unknown · created 2017-01-24
—
Outstanding
Unknown · created 2016-11-15
—
Outstanding
Show 3 satisfied / released
Property · created 2025-05-28 · satisfied 2025-06-12
—
Satisfied
Floating · created 2007-07-26 · satisfied 2016-11-16
All monies
Satisfied
All Assets · created 2005-04-13 · satisfied 2016-08-23
All monies
Satisfied