Cairns Didge Property UK Ltd
Other letting and operating of own or leased real estate · Sawston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,093,255
Cash
£183,121
Turnover
—
Profit / loss
—
Current assets
£477,759
Creditors < 1 year
—
Equity
£1,093,255
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,093,255 | £1,045,958 | £991,275 | £176,068 | £156,860 | — | £190,037 | £47,090 | £45,169 | £37,367 | £43,689 | £28,525 | −£21,084 | −£31,606 | −£42,683 |
| Equity | £1,093,255 | £1,045,958 | £991,275 | £176,068 | £156,860 | £185,150 | £190,037 | £47,090 | £45,169 | £37,367 | £43,689 | £28,525 | −£21,084 | −£31,606 | −£42,683 |
| Assets | |||||||||||||||
| Fixed assets | £4,061,753 | £4,062,343 | £4,051,701 | £2,018,466 | £2,017,114 | — | — | — | — | — | £221,999 | £220,000 | £188,000 | £188,000 | £188,000 |
| Property, plant & equipment | £0 | £590 | £1,701 | £3,016 | £1,664 | — | £1,855,833 | £1,485,152 | £1,481,200 | £229,770 | £221,999 | £220,000 | £188,000 | £188,000 | £188,000 |
| Current assets | £477,759 | £288,423 | £51,017 | £40,645 | £25,940 | — | £164,950 | £17,686 | £17,442 | £1,308 | £0 | — | — | — | — |
| Cash at bank | £183,121 | £158,122 | £15,491 | £19,527 | £6,856 | — | £118,330 | £3,361 | £17,442 | — | — | — | — | — | — |
| Debtors | £294,638 | £130,301 | £35,526 | £21,118 | £19,084 | — | £46,620 | £14,325 | — | £1,308 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £324,362 | £417,185 | £386,481 | — | £439,891 | £241,712 | £241,848 | £46,410 | £45,094 | £52,247 | £63,978 | £69,267 | — |
| Creditors after one year | — | — | £2,551,710 | £1,425,156 | £1,463,281 | — | £1,347,034 | £1,205,134 | £1,205,225 | £140,901 | £133,216 | £139,228 | £145,106 | £150,339 | — |
| Provisions | £235,371 | £235,371 | £235,371 | £40,702 | £36,432 | — | £43,821 | £8,902 | £6,400 | £6,400 | — | — | — | — | — |
| Net current assets | £254,742 | −£5,808 | −£273,345 | −£376,540 | −£360,541 | — | −£274,941 | −£224,026 | −£224,406 | −£45,102 | −£45,094 | −£52,247 | −£63,978 | −£69,267 | −£80,075 |
| Assets less current liabilities | £4,316,495 | £4,056,535 | £3,778,356 | £1,641,926 | £1,656,573 | — | £1,580,892 | £1,261,126 | £1,256,794 | £184,668 | £176,905 | £167,753 | £124,022 | £118,733 | £107,925 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £17,019 | — | −£35,127 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — |
| 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
8 outstanding chargesUnknown · created 2025-05-28
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OutstandingFixed · created 2016-11-15
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OutstandingFixed · created 2016-06-15
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OutstandingFixed · created 2022-04-07
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OutstandingFloating · created 2017-03-24
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OutstandingFloating · created 2017-03-24
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OutstandingUnknown · created 2017-01-24
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OutstandingUnknown · created 2016-11-15
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OutstandingShow 3 satisfied / released
Property · created 2025-05-28 · satisfied 2025-06-12
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SatisfiedFloating · created 2007-07-26 · satisfied 2016-11-16
All monies
SatisfiedAll Assets · created 2005-04-13 · satisfied 2016-08-23
All monies
Satisfied