C A C Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-28 · GBP · company scope
Net assets
£1,129,459
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£65,741
Creditors < 1 year
—
Equity
£1,129,459
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 | 2025-08-28GBP · company | 2024-08-28GBP · company | 2023-08-28GBP · company | 2022-08-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,129,459 | £994,851 | £946,027 | £926,286 | £573,011 | £401,941 | £401,941 | £278,010 | £222,848 | £166,200 | £21,350 |
| Equity | £1,129,459 | £994,851 | £946,027 | £926,286 | £573,011 | £401,941 | £401,941 | £278,010 | £222,848 | £166,200 | £21,350 |
| Assets | |||||||||||
| Current assets | £65,741 | £28,293 | £2,211,905 | £232,626 | £31,575 | £56,062 | £56,062 | £417,868 | £207,847 | — | — |
| Cash at bank | £2 | £16 | £5,090 | £6,514 | £31,035 | £56,062 | £56,062 | £308,554 | £207,847 | £136,194 | £73,921 |
| Debtors | £1,739 | £28,277 | £2,206,815 | £226,112 | £540 | £0 | £0 | £109,314 | £0 | — | — |
| Stock | £64,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £24,979 | £24,979 | £24,979 | £18,984 | £18,984 | £18,984 | £18,984 | £18,984 | £18,984 | £18,984 | £0 |
| Net current assets | −£3,398,985 | −£3,533,593 | £417,583 | −£1,595,804 | −£3,221,877 | −£3,352,625 | −£2,796,277 | £101,193 | £88,156 | £25,410 | −£12,595 |
| Assets less current liabilities | £1,154,438 | £1,019,830 | £4,971,006 | £2,957,619 | £1,331,546 | £1,200,798 | £1,757,146 | £2,662,787 | £2,649,750 | £1,225,410 | £1,087,491 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2022-06-08 · satisfied 2024-08-26
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SatisfiedProperty · created 2022-06-08 · satisfied 2024-08-26
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SatisfiedUnknown · created 2022-06-08 · satisfied 2024-08-26
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SatisfiedProperty · created 2017-10-04 · satisfied 2022-03-24
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SatisfiedProperty · created 2015-06-16 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2015-06-11 · satisfied 2022-03-24
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Satisfied