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Companies/13259049

Ca Estates Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£9,730
Cash
£4,779
Turnover
—
Profit / loss
—
Current assets
£4,779
Creditors < 1 year
—
Equity
£9,730
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£9,730−£1,487——
Equity£9,730−£1,487−£444−£670
Assets
Current assets£4,779£12,379£14,377£1,307
Cash at bank£4,779£11,629£617£1,071
Debtors£0£750£13,760£236
Liabilities
Net current assets−£598,365−£510,698−£415,920−£181,181
Assets less current liabilities£9,730−£1,487−£444−£670
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2026-07-28
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Outstanding
Floating · created 2026-07-07
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Outstanding
Fixed · created 2026-07-07
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Outstanding
Fixed · created 2026-06-30
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Outstanding
Floating · created 2026-06-30
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Outstanding
Fixed · created 2026-04-02
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Outstanding
Unknown · created 2026-02-20
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Outstanding
Fixed · created 2026-02-11
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Outstanding
Unknown · created 2025-09-05
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Outstanding
Unknown · created 2025-06-04
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Outstanding
Fixed · created 2023-06-22
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Outstanding
Unknown · created 2023-05-10
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Outstanding
Fixed · created 2022-05-23
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Outstanding
Fixed · created 2022-02-25
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Outstanding
Fixed · created 2021-10-08
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Outstanding
Show 3 satisfied / released
All Assets · created 2025-01-29 · satisfied 2025-06-11
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Satisfied
All Assets · created 2022-10-27 · satisfied 2023-06-22
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Satisfied
Property · created 2022-10-27 · satisfied 2023-06-22
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Satisfied