Cag Properties Ltd
Private Limited Company · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£12,918
Cash
£1,407
Turnover
—
Profit / loss
—
Current assets
£4,495
Creditors < 1 year
£94,566
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-02-29 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£12,918 | −£42,345 | −£39,172 | −£43,012 | −£98,102 | −£88,174 | £88,172 | £144,632 |
| Equity | — | — | — | −£43,012 | −£98,102 | −£88,174 | £88,172 | £144,632 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £734,200 | £645,883 |
| Property, plant & equipment | — | — | £907,181 | £907,181 | — | — | — | — |
| Current assets | £4,495 | £3,973 | £65,049 | £61,966 | £58,212 | £66,308 | £66,308 | £2,869 |
| Cash at bank | £1,407 | £2,836 | £65,049 | £8,593 | £41,985 | £16,308 | — | — |
| Debtors | £1,088 | £1,137 | £0 | £53,373 | £1,227 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £94,566 | £129,962 | £86,803 | £85,903 | £123,685 | £125,059 | £125,059 | £127,439 |
| Creditors after one year | £1,099,534 | £1,169,384 | £887,870 | £889,527 | £802,544 | £763,623 | £763,621 | £665,945 |
| Net current assets | −£90,071 | −£125,989 | −£21,754 | −£23,937 | −£65,473 | −£58,751 | −£58,751 | −£124,570 |
| Assets less current liabilities | £1,123,345 | £1,163,768 | £885,427 | £883,244 | £704,442 | £675,449 | £675,449 | £521,313 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2026-05-01
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OutstandingFixed · created 2026-04-01
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OutstandingUnknown · created 2023-08-01
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OutstandingProperty · created 2023-06-26
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OutstandingUnknown · created 2022-01-21
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OutstandingUnknown · created 2021-01-20
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OutstandingFixed · created 2020-11-27
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OutstandingFixed · created 2020-10-23
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OutstandingFixed · created 2020-07-22
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OutstandingProperty · created 2020-03-06
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OutstandingUnknown · created 2019-12-18
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OutstandingFixed · created 2019-03-15
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OutstandingUnknown · created 2019-03-07
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OutstandingAll Assets · created 2019-03-01
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OutstandingUnknown · created 2019-03-01
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OutstandingShow 11 satisfied / released
Unknown · created 2024-04-03 · satisfied 2026-05-11
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SatisfiedUnknown · created 2024-03-22 · satisfied 2026-04-13
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SatisfiedProperty · created 2023-03-01 · satisfied 2024-03-22
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SatisfiedProperty · created 2023-03-01 · satisfied 2024-04-04
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SatisfiedUnknown · created 2018-09-14 · satisfied 2023-06-14
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SatisfiedUnknown · created 2019-01-11 · satisfied 2023-06-14
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SatisfiedUnknown · created 2019-01-11 · satisfied 2023-06-14
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SatisfiedUnknown · created 2018-11-28 · satisfied 2023-06-14
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SatisfiedUnknown · created 2018-10-15 · satisfied 2023-06-14
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SatisfiedUnknown · created 2018-09-26 · satisfied 2023-06-14
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SatisfiedUnknown · created 2018-07-20 · satisfied 2023-06-14
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Satisfied