Cahill Company Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£47,993
Cash
£1,040
Turnover
—
Profit / loss
—
Current assets
£2,440
Creditors < 1 year
£981,346
Equity
£47,993
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £47,993 | £14,668 | £254 | −£3,946 | £2 |
| Equity | £47,993 | £14,668 | £254 | −£3,946 | £2 |
| Assets | |||||
| Property, plant & equipment | £1,505,659 | £1,008,041 | £764,240 | £439,892 | — |
| Current assets | £2,440 | £176,571 | £1,418 | — | — |
| Cash at bank | £1,040 | £175,384 | £1,418 | £3,820 | £2 |
| Debtors | £1,400 | £1,187 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £981,346 | £664,331 | £239,391 | £136,420 | — |
| Creditors after one year | £478,760 | £505,613 | £526,013 | £311,238 | — |
| Net current assets | −£978,906 | −£487,760 | −£237,973 | −£132,600 | £2 |
| Assets less current liabilities | £526,753 | £520,281 | £526,267 | £307,292 | £2 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-09-10
—
OutstandingUnknown · created 2022-11-29
—
OutstandingUnknown · created 2021-06-24
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OutstandingUnknown · created 2021-05-17
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Outstanding