Caer Capital Limited
Activities of other holding companies n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£521,375
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£5,880,720
Creditors < 1 year
—
Equity
£521,375
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £521,375 | £519,008 | £576,651 | — |
| Equity | £521,375 | £519,008 | £576,651 | £487,735 |
| Assets | ||||
| Current assets | £5,880,720 | £1,154,685 | £1,116,567 | £654,274 |
| Cash at bank | £30 | £72 | £87 | £12,175 |
| Debtors | £5,880,690 | £1,154,613 | £1,116,480 | £642,099 |
| Liabilities | ||||
| Net current assets | £521,225 | £518,858 | £576,501 | £487,585 |
| Assets less current liabilities | £521,375 | £519,008 | £576,651 | £487,735 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-26
—
OutstandingFixed · created 2025-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-14 · satisfied 2025-05-20
—
Satisfied