Caglar Properties Limited
Other letting and operating of own or leased real estate · Bexhill On Sea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£790,314
Cash
£41,190
Turnover
—
Profit / loss
—
Current assets
£41,190
Creditors < 1 year
—
Equity
£790,314
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £790,314 | £274,048 | £162,462 | £45,134 | −£19,299 |
| Equity | £790,314 | £274,048 | £162,462 | £45,134 | −£19,299 |
| Assets | |||||
| Fixed assets | £3,011,279 | £2,487,991 | £2,494,217 | £2,500,901 | £2,397,387 |
| Property, plant & equipment | £11,279 | £15,038 | £20,051 | £26,735 | £0 |
| Current assets | £41,190 | £11,054 | £212,601 | £50,315 | £54 |
| Cash at bank | £41,190 | £9,818 | £212,601 | £45,001 | £54 |
| Debtors | £0 | £1,236 | £0 | £5,314 | £0 |
| Liabilities | |||||
| Provisions | £134,582 | £3,609 | £5,013 | £5,080 | £0 |
| Net current assets | −£1,397,083 | −£1,246,638 | −£1,007,242 | −£1,131,187 | −£1,097,186 |
| Assets less current liabilities | £1,614,196 | £1,241,353 | £1,486,975 | £1,369,714 | £1,300,201 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-09-03
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OutstandingAll Assets · created 2024-05-10
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OutstandingProperty · created 2021-02-05
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OutstandingAll Assets · created 2020-03-17
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Outstanding