Caj Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£333,235
Cash
£5,190
Turnover
—
Profit / loss
—
Current assets
£18,790
Creditors < 1 year
—
Equity
£333,235
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £333,235 | £336,182 | £334,729 | £327,137 | £332,221 | £324,582 | £306,142 | £290,727 | £274,250 | £255,346 | £237,373 | £278,634 | £147,976 | £147,891 | £202,126 |
| Equity | £333,235 | £336,182 | £334,729 | £327,137 | £332,221 | £324,582 | £306,142 | £290,727 | £274,250 | £255,346 | £237,373 | £278,634 | £147,976 | £147,891 | £202,126 |
| Assets | |||||||||||||||
| Current assets | £18,790 | £26,115 | £24,117 | £29,485 | £10,983 | £6,944 | — | — | — | — | — | £8,117 | £52,307 | £77,201 | £156,675 |
| Cash at bank | £5,190 | £12,515 | £13,017 | £1,188 | £4,983 | £6,944 | £2,454 | £3,462 | £3,356 | £7,121 | £2,792 | £3,517 | £1,289 | £983 | £1,062 |
| Debtors | £13,600 | £13,600 | £11,100 | £28,297 | £6,000 | £0 | — | — | — | — | — | £4,600 | £51,018 | £76,218 | £155,613 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,123 | £21 | £0 | £6,928 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £612,770 | £147,622 | £147,622 | £147,621 |
| Provisions | £59,223 | £59,223 | £59,223 | £59,223 | £45,010 | £45,010 | £45,010 | £45,010 | £45,010 | £46,240 | £47,380 | — | — | — | — |
| Net current assets | £15,805 | £18,752 | £16,515 | −£67,276 | £4,570 | −£803 | −£3,382 | −£5,082 | −£4,269 | £392 | £126 | £5,994 | £52,286 | £77,201 | £149,747 |
| Assets less current liabilities | £926,412 | £913,359 | £911,122 | £827,331 | £899,177 | £893,804 | £891,225 | £889,525 | £890,338 | £894,999 | £894,733 | £891,404 | £295,598 | £295,513 | £349,747 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 2022-06-30
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OutstandingAll Assets · created 2022-06-30
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OutstandingUnknown · created 2011-10-19
£147,621.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShares · created 2007-06-06
All monies
OutstandingShares · created 2007-06-06
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OutstandingShares · created 2007-06-06
All monies
OutstandingShares · created 2007-06-06
All monies
OutstandingShares · created 2007-06-06
All monies
OutstandingAll Assets · created 2007-04-27
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-12-18 · satisfied 2019-05-29
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SatisfiedFixed · created 2014-12-18 · satisfied 2019-05-29
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Satisfied