Cain International Advisers Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£3,705,593
Cash
£7,190,242
Turnover
—
Profit / loss
−£332,718
Current assets
£34,708,253
Creditors < 1 year
£38,413,846
Equity
−£3,705,593
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,705,593 | −£3,372,875 | — |
| Equity | −£3,705,593 | −£3,372,875 | — |
| Assets | |||
| Current assets | £34,708,253 | £15,560,629 | — |
| Cash at bank | £7,190,242 | £765,230 | — |
| Debtors | £27,518,011 | £14,795,399 | — |
| Liabilities | |||
| Creditors within one year | £38,413,846 | £18,933,504 | — |
| Net current assets | −£3,705,593 | −£3,372,875 | — |
| Profit & loss | |||
| Profit before tax | −£332,718 | −£619,866 | — |
| Profit / loss | −£332,718 | −£619,866 | — |
| People & pay | |||
| Average employees | 5 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.