Cactus Trading South Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2018-04-30 · GBP
Net assets
−£14,682,548
Cash
£460,325
Turnover
£9,021,980
Profit / loss
−£6,137,986
Current assets
£3,398,844
Creditors < 1 year
—
Equity
−£14,682,548
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-04-3012 months | 2017-04-3012 months | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£14,682,548 | −£8,544,562 | £1 | £1 |
| Equity | −£14,682,548 | −£8,544,562 | £1 | £1 |
| Assets | ||||
| Fixed assets | £31,001,770 | £32,153,321 | — | — |
| Property, plant & equipment | £30,962,407 | £32,100,065 | — | — |
| Current assets | £3,398,844 | £2,649,753 | — | — |
| Cash at bank | £460,325 | £290,715 | £1 | £1 |
| Debtors | £2,503,938 | £2,064,914 | — | — |
| Stock | £434,581 | £294,124 | — | — |
| Liabilities | ||||
| Net current assets | £11,390 | −£207,460 | — | — |
| Assets less current liabilities | £31,013,160 | £31,945,861 | — | — |
| Profit & loss | ||||
| Turnover | £9,021,980 | £6,492,999 | — | — |
| Gross profit | £2,429,883 | −£140,346 | — | — |
| Operating profit | −£2,749,966 | −£4,659,592 | — | — |
| Profit before tax | −£6,323,262 | −£7,784,060 | — | — |
| Profit / loss | −£6,137,986 | −£7,784,060 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2016-02-24
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ReleasedAll Assets · created 2014-08-15
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Part SatisfiedFixed · created 2014-08-15
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ReleasedFixed · created 2014-02-04 · satisfied 2014-08-28
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Satisfied