Cage Properties Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,544,141
Cash
£5,459
Turnover
—
Profit / loss
—
Current assets
£4,381,671
Creditors < 1 year
—
Equity
£2,544,141
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,544,141 | £2,471,505 | — | £2,372,095 | — | — | — | — | £245,906 | £281,765 | — |
| Equity | £2,544,141 | £2,471,505 | £2,331,112 | £2,372,095 | £1,934,221 | £871,673 | £238,311 | £241,652 | £245,906 | £281,765 | £228,814 |
| Assets | |||||||||||
| Property, plant & equipment | £19,775 | £26,367 | £35,156 | £46,875 | — | — | £8,294 | £11,058 | £14,744 | £51,150 | £68,200 |
| Current assets | £4,381,671 | £5,036,625 | £3,698,725 | £3,963,194 | £3,403,226 | £3,345,252 | £2,518,245 | £1,891,672 | £512,259 | £861,401 | — |
| Cash at bank | £5,459 | £885,164 | £2,821 | £75,495 | £2,409,140 | £1,236,286 | £9,148 | £38,180 | £61,450 | £685,622 | — |
| Debtors | £940,369 | £105,112 | £78,185 | £2,129,344 | £292,613 | £155,000 | £1,810 | £161,026 | £350,809 | £175,779 | £116,945 |
| Stock | — | — | — | — | £701,473 | £1,953,966 | £2,507,287 | £1,692,466 | £100,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £279,497 | £601,036 | £467,581 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £27,991 | £34,724 |
| Provisions | — | — | — | £1,552 | — | — | — | — | — | — | £2,693 |
| Net current assets | £2,524,366 | £2,445,138 | £2,295,956 | £2,326,772 | £1,934,221 | £871,673 | £230,017 | £230,594 | £232,762 | £260,365 | £198,031 |
| Assets less current liabilities | £2,544,141 | £2,471,505 | £2,331,112 | £2,373,647 | — | — | £238,311 | £241,652 | £247,506 | £311,515 | £266,231 |
| People | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2021-06-25 · satisfied 2025-12-08
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SatisfiedAll Assets · created 2021-06-25 · satisfied 2025-12-08
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2020-06-25
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2020-12-07
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SatisfiedFloating · created 2017-08-09 · satisfied 2019-11-07
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SatisfiedFloating · created 2015-09-14 · satisfied 2019-12-20
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SatisfiedAll Assets · created 2015-07-07 · satisfied 2019-12-20
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SatisfiedFloating · created 2015-06-08 · satisfied 2019-12-20
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SatisfiedFloating · created 2015-06-08 · satisfied 2019-12-20
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SatisfiedFloating · created 2010-08-19 · satisfied 2014-04-17
All monies
SatisfiedAll Assets · created 2010-08-09 · satisfied 2021-01-25
All monies
SatisfiedUnknown · created 2007-09-10 · satisfied 2015-03-12
All monies
Satisfied