Cautela Property Alpha Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£24,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,605
Creditors < 1 year
£52,621
Equity
£24,145
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £24,145 | £19,910 | £13,217 | £10,509 | £6,171 | £14,738 | £14,243 | £6,510 | £2,423 | −£15,274 |
| Equity | £24,145 | £19,910 | £13,217 | £10,509 | £6,171 | £14,738 | £14,243 | £6,510 | £2,423 | −£15,274 |
| Assets | ||||||||||
| Fixed assets | £65,161 | £70,464 | £75,792 | £81,153 | £86,554 | £64,750 | £65,930 | £67,406 | £70,062 | £71,983 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £7,233 |
| Current assets | £11,605 | £13,291 | £8,851 | £11,512 | £47 | £11,205 | £32,116 | £19,662 | £10,873 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £52,621 | £63,845 | £71,426 | £82,156 | £80,430 | £59,448 | £79,985 | £78,615 | £82,715 | £87,258 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | £1,769 | £3,819 | £1,944 | £644 | £0 |
| Net current assets | −£41,016 | −£50,554 | −£62,575 | −£70,644 | −£80,383 | −£48,243 | −£47,869 | −£58,953 | −£71,842 | −£87,258 |
| Assets less current liabilities | £24,145 | £19,910 | £13,217 | £10,509 | £6,171 | £16,507 | £18,062 | £8,454 | £1,779 | −£15,274 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2021-05-28
—
OutstandingFixed · created 2016-02-25
—
Outstanding