Cainus Ltd
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,941,252
Cash
£413,201
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,941,252
Average employees
2
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,941,252 | £913,916 | £598,983 | £704,899 | £69,398 |
| Equity | £6,941,252 | £913,916 | £598,983 | £704,899 | £69,398 |
| Assets | |||||
| Current assets | — | — | — | £650,435 | £75,911 |
| Cash at bank | £413,201 | £616,313 | £108,014 | £243,893 | £69,580 |
| Debtors | — | — | — | £406,542 | £6,331 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £4,852,284 | £4,468,708 |
| Creditors after one year | — | — | — | £2,007,309 | £0 |
| Provisions | — | — | — | £134,451 | £0 |
| Net current assets | — | — | — | −£4,201,849 | −£4,392,797 |
| Assets less current liabilities | — | — | — | £2,846,659 | £69,398 |
| Profit & loss | |||||
| Profit / loss | — | — | — | £635,501 | £69,298 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2021-04-30 · satisfied 2024-04-02
—
SatisfiedAll Assets · created 2021-04-30 · satisfied 2024-04-02
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SatisfiedAll Assets · created 2020-06-15 · satisfied 2020-11-04
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SatisfiedFixed · created 2020-06-15 · satisfied 2020-11-04
—
Satisfied