Cain'S Amusements Limited
Gambling and betting activities · Canterbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 0.92 | 0.87 | 93 | — | 94 | 77 | 63 | 73 | 60 | 66 | 57 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2024-10-22
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OutstandingAll Assets · created 2024-10-22
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OutstandingProperty · created 2024-10-17
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OutstandingFixed · created 2016-05-23
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OutstandingUnknown · created 2011-01-04
All monies
OutstandingUnknown · created 2010-11-12
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2022-11-30 · satisfied 2024-10-24
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SatisfiedUnknown · created 2022-11-30 · satisfied 2024-10-24
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SatisfiedFixed · created 2022-11-30 · satisfied 2024-10-24
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SatisfiedProperty · created 2021-04-09 · satisfied 2024-02-26
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SatisfiedAll Assets · created 2020-08-20 · satisfied 2024-10-24
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SatisfiedAll Assets · created 2020-08-20 · satisfied 2020-09-17
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SatisfiedProperty · created 2016-05-25 · satisfied 2024-10-24
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SatisfiedUnknown · created 2008-03-10 · satisfied 2024-10-24
All monies
SatisfiedAll Assets · created 2007-12-24 · satisfied 2024-10-24
All monies
SatisfiedAll Assets · created 2003-07-01 · satisfied 2008-01-19
All monies
Satisfied