Cacus Group Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£94,979
Cash
£2,856
Turnover
—
Profit / loss
—
Current assets
£11,496
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£94,979 | −£63,777 | −£50,344 | −£38,222 | −£33,321 | −£33,082 |
| Equity | — | — | — | −£38,222 | −£33,321 | −£33,080 |
| Assets | ||||||
| Fixed assets | £680,968 | £726,919 | — | £2,981 | £4,336 | £2,162 |
| Property, plant & equipment | £968 | £2,063 | £727,605 | £2,981 | £4,336 | £2,162 |
| Current assets | £11,496 | £4,417 | £20,777 | £20,397 | £22,943 | £67,752 |
| Cash at bank | £2,856 | £3,943 | £4,439 | £2,250 | £6,200 | £50,282 |
| Debtors | £8,640 | £474 | — | £1,809 | £323 | £200 |
| Stock | — | — | £16,338 | £16,338 | £16,420 | £17,270 |
| Liabilities | ||||||
| Creditors | £243,596 | £251,104 | — | — | — | — |
| Creditors within one year | — | — | £798,726 | £61,600 | £60,600 | £102,996 |
| Net current assets | −£232,100 | −£246,687 | −£777,949 | −£41,203 | −£37,657 | −£35,244 |
| Assets less current liabilities | £448,868 | £480,232 | — | −£38,222 | −£33,321 | −£33,082 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | −£33,182 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 1 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2022-12-20
—
Outstanding