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Companies/14515614

Cahill Properties Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£42,600
Cash
£2,174
Turnover
—
Profit / loss
—
Current assets
£2,174
Creditors < 1 year
£247,201
Equity
−£42,600
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.

3 periods
Reported figures2025-12-31Company2024-11-30Company2023-11-30Company
Balance sheet
Net assets−£42,600£8,642−£8,403
Equity−£42,600£8,642−£8,403
Assets
Fixed assets£657,435£431,335£95,200
Property, plant & equipment£2,434£2,906£0
Current assets£2,174£27,368£142,290
Cash at bank£2,174£15,391£142,177
Debtors——£0
Liabilities
Creditors within one year£247,201£265,795—
Creditors after one year£450,209£181,482—
Provisions——£0
Net current assets−£245,027−£238,427−£37,234
Assets less current liabilities£412,408£192,908£57,966
People
Average employees220
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2026-05-15
—
Outstanding
Unknown · created 2025-10-17
—
Outstanding
Fixed · created 2025-08-19
—
Outstanding
Unknown · created 2025-07-29
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
Floating · created 2024-10-31
—
Outstanding
Fixed · created 2024-06-14
—
Outstanding
Floating · created 2024-06-14
—
Outstanding
Fixed · created 2023-06-21
—
Outstanding
All Assets · created 2023-06-21
—
Outstanding