Cakapa Ltd
Activities of other holding companies n.e.c. · Ballygawley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,731,132
Cash
£123,524
Turnover
—
Profit / loss
—
Current assets
£273,524
Creditors < 1 year
£105,847
Equity
£5,731,132
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,731,132 | £4,645,769 | £1,148,491 | £1,090,897 |
| Equity | £5,731,132 | £4,645,769 | £1,148,491 | £1,090,897 |
| Assets | ||||
| Fixed assets | £5,653,356 | £4,767,336 | £1,220,372 | £1,220,372 |
| Property, plant & equipment | £398,842 | £192,872 | £192,872 | £192,872 |
| Current assets | £273,524 | £76,856 | — | — |
| Cash at bank | £123,524 | £76,856 | £66,474 | £15,158 |
| Debtors | £25,000 | — | — | — |
| Stock | £125,000 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £105,847 | £94,450 | £25,147 | £19,784 |
| Creditors after one year | £89,901 | £103,973 | £113,208 | £124,849 |
| Net current assets | £167,677 | −£17,594 | £41,327 | −£4,626 |
| Assets less current liabilities | £5,821,033 | £4,749,742 | £1,261,699 | £1,215,746 |
| 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
1 outstanding chargesFloating · created 2021-06-04
—
Outstanding