Cain Management Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2015-07-31 · GBP · unknown scope
Net assets
£40,519
Cash
£476,396
Turnover
—
Profit / loss
—
Current assets
£1,005,460
Creditors < 1 year
£984,893
Equity
£40,519
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-07-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £40,519 |
| Equity | £40,519 |
| Assets | |
| Fixed assets | £19,952 |
| Property, plant & equipment | £19,952 |
| Current assets | £1,005,460 |
| Cash at bank | £476,396 |
| Debtors | £529,064 |
| Liabilities | |
| Creditors within one year | £984,893 |
| Net current assets | £20,567 |
| Assets less current liabilities | £40,519 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-09
—
OutstandingShow 6 satisfied / released
Floating · created 2022-07-06 · satisfied 2026-08-10
—
SatisfiedFixed · created 2022-07-06 · satisfied 2026-05-20
—
SatisfiedFixed · created 2021-06-28 · satisfied 2026-03-30
—
SatisfiedFloating · created 2021-06-28 · satisfied 2026-03-30
—
SatisfiedFloating · created 2019-01-25 · satisfied 2026-03-30
—
SatisfiedAll Assets · created 2015-02-10 · satisfied 2019-01-28
—
Satisfied