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Companies/09446130

C A C Investments Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-28 · GBP · company scope

Net assets
£1,129,459
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£65,741
Creditors < 1 year
—
Equity
£1,129,459
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-28GBP · company2024-08-28GBP · company2023-08-28GBP · company2022-08-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,129,459£994,851£946,027£926,286£573,011£401,941£401,941£278,010£222,848£166,200£21,350
Equity£1,129,459£994,851£946,027£926,286£573,011£401,941£401,941£278,010£222,848£166,200£21,350
Assets
Current assets£65,741£28,293£2,211,905£232,626£31,575£56,062£56,062£417,868£207,847——
Cash at bank£2£16£5,090£6,514£31,035£56,062£56,062£308,554£207,847£136,194£73,921
Debtors£1,739£28,277£2,206,815£226,112£540£0£0£109,314£0——
Stock£64,000£0—————————
Liabilities
Provisions£24,979£24,979£24,979£18,984£18,984£18,984£18,984£18,984£18,984£18,984£0
Net current assets−£3,398,985−£3,533,593£417,583−£1,595,804−£3,221,877−£3,352,625−£2,796,277£101,193£88,156£25,410−£12,595
Assets less current liabilities£1,154,438£1,019,830£4,971,006£2,957,619£1,331,546£1,200,798£1,757,146£2,662,787£2,649,750£1,225,410£1,087,491
People
Average employees00000000———
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2022-06-08 · satisfied 2024-08-26
—
Satisfied
Property · created 2022-06-08 · satisfied 2024-08-26
—
Satisfied
Unknown · created 2022-06-08 · satisfied 2024-08-26
—
Satisfied
Property · created 2017-10-04 · satisfied 2022-03-24
—
Satisfied
Property · created 2015-06-16 · satisfied 2022-03-24
—
Satisfied
All Assets · created 2015-06-11 · satisfied 2022-03-24
—
Satisfied