Cairo Securities Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£610,166
Cash
£14,851
Turnover
—
Profit / loss
—
Current assets
£15,976
Creditors < 1 year
—
Equity
£610,166
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2013-05-31 | 2012-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £610,166 | £591,321 | £581,703 | £552,822 | £525,868 | £506,868 | £489,037 | £461,687 | £511,467 | £234,238 | £169,848 | £134,427 | £120,049 | £91,062 | £274,794 |
| Equity | £610,166 | £591,321 | £581,703 | £552,822 | £525,868 | £506,868 | £489,037 | £461,687 | £511,467 | £234,238 | £169,848 | £134,427 | £120,049 | £91,062 | £274,794 |
| Assets | |||||||||||||||
| Fixed assets | £650,002 | £650,002 | £716,002 | £840,002 | £840,002 | £840,002 | £840,002 | £840,002 | £920,002 | £513,943 | £520,269 | £532,921 | £524,096 | £562,202 | £463,007 |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £513,943 | £520,269 | £532,921 | £524,096 | £562,202 | £463,007 |
| Current assets | £15,976 | £8,764 | £1,125 | — | — | £12,403 | £18,187 | £13,044 | £20,732 | £10,693 | £16,368 | £15,962 | £15,379 | £90,156 | £4,595 |
| Cash at bank | £14,851 | £7,639 | £0 | — | — | £6,233 | £5,282 | £4,155 | £523 | £188 | £2,315 | — | — | £65,769 | — |
| Debtors | £1,125 | £1,125 | £1,125 | £2,829 | £2,829 | £6,170 | £12,905 | £8,889 | £20,209 | £10,505 | £14,053 | £15,962 | £15,379 | £24,387 | £4,595 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £128,277 | £163,669 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £162,121 | £203,120 | — | — | — | — |
| Net current assets | −£29,662 | −£34,772 | −£49,620 | −£58,704 | −£56,332 | −£47,762 | −£37,960 | −£38,789 | −£41,885 | −£117,584 | −£147,301 | −£115,720 | −£72,236 | −£72,670 | −£92,698 |
| Assets less current liabilities | £620,340 | £615,230 | £666,382 | £781,298 | £783,670 | £792,240 | £802,042 | £801,213 | £878,117 | £396,359 | £372,968 | £417,201 | £451,860 | £489,532 | £370,309 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
9 outstanding chargesFixed · created 2013-08-06
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OutstandingFloating · created 2013-06-13
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OutstandingAll Assets · created 2013-06-06
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OutstandingShares · created 2008-03-05
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OutstandingShares · created 1997-06-18
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OutstandingProperty · created 1995-08-24
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OutstandingProperty · created 1994-04-05
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OutstandingAll Assets · created 1994-04-05
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OutstandingProperty · created 1994-04-05
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OutstandingShow 6 satisfied / released
Floating · created 2015-01-12 · satisfied 2023-08-14
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SatisfiedFixed · created 1992-02-12 · satisfied 1994-10-18
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SatisfiedFixed · created 1992-02-05 · satisfied 1994-10-18
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SatisfiedProperty · created 1988-10-14 · satisfied 1992-04-11
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SatisfiedProperty · created 1988-08-24 · satisfied 1992-04-11
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SatisfiedAll Assets · created 1987-03-23 · satisfied 1992-04-11
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Satisfied