Cactus Estates Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,609
Cash
£1,496
Turnover
—
Profit / loss
—
Current assets
£2,458
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,609 | £13,658 | £3,079 | −£2,744 | £100 |
| Equity | — | — | — | −£2,744 | £100 |
| Assets | |||||
| Fixed assets | £225,000 | £225,000 | £210,000 | — | — |
| Current assets | £2,458 | £1,526 | £1,111 | £1,938 | £100 |
| Cash at bank | £1,496 | £583 | £146 | £724 | £100 |
| Debtors | £962 | £943 | £965 | £1,214 | £0 |
| Liabilities | |||||
| Creditors | £61,455 | £60,474 | £60,070 | — | — |
| Provisions | — | — | — | £0 | — |
| Net current assets | −£58,997 | −£58,948 | −£58,959 | −£58,710 | £100 |
| Assets less current liabilities | £166,003 | £166,052 | £151,041 | £142,735 | £100 |
| People | |||||
| Average employees | 4 | 4 | 2 | 2 | 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
2 outstanding chargesFixed · created 2026-03-11
—
OutstandingFixed · created 2022-11-18
—
Outstanding