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Companies/13634616

Cain Brothers Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£78,147
Cash
£16,764
Turnover
—
Profit / loss
—
Current assets
£25,300
Creditors < 1 year
£767,737
Equity
−£78,147
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets−£78,147−£21,512£30
Equity−£78,147−£21,512£30
Assets
Current assets£25,300£414£30
Cash at bank£16,764£384£0
Debtors£8,536£30£30
Liabilities
Creditors within one year£767,737£599,488£0
Creditors after one year£349,375£350,927£0
Net current assets−£742,437−£599,074£30
Assets less current liabilities£271,228£329,415£30
People
Average employees330
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2026-07-10
—
Outstanding
Fixed · created 2025-07-22
—
Outstanding
Fixed · created 2025-05-01
—
Outstanding
Property · created 2025-01-23
—
Outstanding
Property · created 2024-10-31
—
Outstanding
Property · created 2024-10-31
—
Outstanding
Fixed · created 2024-10-17
—
Outstanding
Fixed · created 2023-07-18
—
Outstanding
Fixed · created 2023-05-25
—
Outstanding