Caine Lacey Limited
Public houses and bars · Southampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£691,374
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,250,962
Creditors < 1 year
£536,594
Equity
£691,374
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · 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 | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £691,374 | £520,309 | £368,951 | £265,664 | £152,990 | £121,008 | £50,413 | −£44,243 | −£96,953 | −£94,090 | −£39,683 | £243 | £34,196 | £26,163 | £1 |
| Equity | £691,374 | £520,309 | £368,951 | £265,664 | £152,990 | £121,008 | £50,413 | −£44,243 | −£96,953 | −£94,090 | −£39,683 | £243 | £34,196 | £26,163 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | — | — | — | £316 | £1,486 | — |
| Current assets | £1,250,962 | £1,046,569 | £954,097 | £795,532 | £703,699 | £586,415 | £444,322 | £439,247 | £407,464 | £319,414 | £314,544 | £301,942 | £306,264 | £378,239 | — |
| Cash at bank | — | — | — | — | £25,461 | £45 | £30,208 | £3,831 | £9,149 | £927 | £366 | £1 | £40 | £825 | £1 |
| Debtors | — | — | — | — | £678,238 | £586,370 | £414,114 | £435,416 | £398,315 | £318,487 | £314,178 | £301,941 | £190,476 | £261,666 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £536,594 | £497,752 | £551,603 | £496,455 | £511,645 | £420,884 | £393,910 | £497,299 | — | — | — | £176,699 | £147,321 | £228,265 | — |
| Creditors after one year | £22,516 | £28,030 | £33,544 | £33,414 | £39,065 | £44,526 | £0 | — | — | — | — | £125,000 | £125,000 | £125,000 | — |
| Provisions | — | — | — | — | — | — | — | −£13,808 | — | — | — | — | £63 | £297 | — |
| Net current assets | £714,368 | £548,817 | £402,494 | £299,077 | £192,054 | £165,531 | £50,412 | −£58,052 | £33,047 | £35,910 | £90,317 | £125,243 | £158,943 | £149,974 | — |
| Assets less current liabilities | £714,369 | £548,818 | £402,495 | £299,078 | £192,055 | £165,534 | £50,413 | −£58,051 | £33,047 | £35,910 | £90,317 | £125,243 | £159,259 | £151,460 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-08-14
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OutstandingFixed · created 2021-05-24
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Outstanding