Caffia Properties Limited

Private Limited Company · Ely

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£283,706

Cash

£37,854

Turnover

—

Profit / loss

—

Current assets

£478,980

Creditors < 1 year

£249,840

Equity

£283,706

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown
Balance sheet
Net assets	£283,706	£174,262	£124,450	£107,943	£80,586	£66,602	£49,523	£34,432	£18,170	£4,255
Equity	£283,706	£174,262	£124,450	£107,943	£80,586	£66,602	£49,523	£34,432	£18,170	£4,255
Assets
Property, plant & equipment	£227,594	£224,844	£224,844	£373,321	£481,338	£540,240	£540,518	£540,796	£540,424	£539,872
Current assets	£478,980	£371,583	£346,653	£83,292	£3,139	£17,754	£4,150	—	£14,798	£6,919
Cash at bank	£37,854	£2,252	£2,137	£6,957	£2,485	£17,050	£4,150	£2,336	£14,075	£5,719
Debtors	£1,285	£1,211	£1,168	£1,221	£654	£704	—	—	£723	£1,200
Liabilities
Creditors within one year	£249,840	£244,324	£276,991	£181,705	£153,458	£291,317	£280,070	£186,625	£214,977	£220,461
Creditors after one year	£151,010	£167,017	£166,943	£166,943	£250,433	£200,075	£215,075	£322,075	£322,075	£322,075
Net current assets	£229,140	£127,259	£69,662	−£98,413	−£150,319	−£273,563	−£275,920	−£184,289	−£200,179	−£213,542
Assets less current liabilities	£456,734	£352,103	£294,506	£274,908	£331,019	£266,677	£264,598	£356,507	£340,245	£326,330
People
Average employees	0	—	—	—	—	—	—	—	—	—
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