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Companies/12463497

Caglar Properties Limited

Other letting and operating of own or leased real estate · Bexhill On Sea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-09-03
—
Outstanding
All Assets · created 2024-05-10
—
Outstanding
Property · created 2021-02-05
—
Outstanding
All Assets · created 2020-03-17
—
Outstanding