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Companies/04786731

Cain'S Amusements Limited

Gambling and betting activities · Canterbury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,660,401
Cash
£1,099,205
Turnover
—
Profit / loss
£329,597
Current assets
£2,323,524
Creditors < 1 year
£1,508,153
Equity
£3,660,401
Average employees
0.92

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£3,660,401£3,771,804£3,729,324—£2,078,883£858,628£1,068,605£1,028,395£1,043,007£1,173,456£990,167—
Equity£3,660,401£3,771,804£3,729,324—£2,078,883£858,628£1,068,605£1,028,395£1,043,007£1,173,456£990,167£653,898
Assets
Fixed assets£5,951,269£5,778,918£5,672,433—£3,153,958£3,000,086£3,268,371£3,032,614£3,144,432£3,156,646£1,638,710£1,657,390
Intangible assets—————£262,501——£502,501£582,501£562,501—
Property, plant & equipment£5,938,768£5,761,417£5,649,932—£2,971,457£2,737,585£2,925,870£2,610,113£2,641,931£2,574,145£1,076,209£1,019,889
Current assets£2,323,524£2,584,160£2,840,006—£2,601,116£1,626,457£1,001,078£1,015,025£842,428£876,588£747,699£637,453
Cash at bank£1,099,205£1,048,746£1,395,674—£2,082,897£1,126,724£711,162£766,330£641,174£629,082£535,158£416,106
Debtors£948,338£1,260,472£1,109,454—£318,766£450,516£238,241£175,576£149,633——£179,725
Stock—————£49,217£51,675£73,119£51,621£82,234£35,691—
Liabilities
Creditors within one year£1,508,153£1,480,448£1,801,500——————£1,318,969£1,162,063£1,533,395
Creditors after one year£2,560,778£2,599,145£2,463,430——————£1,443,351£101,490£69,354
Provisions————£241,324£162,911£165,935£90,765£95,710−£97,458−£132,689—
Net current assets£815,371£1,103,712£1,038,506—£1,195,821£340,494−£708,826−£427,099−£497,775−£442,381−£414,364−£895,942
Assets less current liabilities£6,766,640£6,882,630£6,710,939—£4,349,779£3,340,580£2,559,545£2,605,515£2,646,657£2,714,265£1,224,346£761,448
Profit & loss
Profit before tax£363,377£338,638£1,749,068—£1,802,897———————
Profit / loss£329,597£345,480£1,179,023—£1,424,255———————
People
Average employees0.920.8793—94776373606657—
Source evidenceView 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

6 outstanding charges
Floating · created 2024-10-22
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Outstanding
All Assets · created 2024-10-22
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Outstanding
—
Outstanding
Fixed · created 2016-05-23
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Outstanding
All monies
Outstanding
Unknown · created 2010-11-12
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2022-11-30 · satisfied 2024-10-24
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Satisfied
Unknown · created 2022-11-30 · satisfied 2024-10-24
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Satisfied
Fixed · created 2022-11-30 · satisfied 2024-10-24
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Satisfied
Property · created 2021-04-09 · satisfied 2024-02-26
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Satisfied
All Assets · created 2020-08-20 · satisfied 2024-10-24
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Satisfied
All Assets · created 2020-08-20 · satisfied 2020-09-17
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Satisfied
Property · created 2016-05-25 · satisfied 2024-10-24
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Satisfied
Unknown · created 2008-03-10 · satisfied 2024-10-24
All monies
Satisfied
All Assets · created 2007-12-24 · satisfied 2024-10-24
All monies
Satisfied
All Assets · created 2003-07-01 · satisfied 2008-01-19
All monies
Satisfied