Ca Capital Partners Ltd
Management of real estate on a fee or contract basis · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£559,406
Cash
£1,860
Turnover
—
Profit / loss
—
Current assets
£168,314
Creditors < 1 year
£26,309
Equity
£559,406
Average employees
1
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £559,406 | £40,180 | £93,048 | £1,083 |
| Equity | £559,406 | £40,180 | £93,048 | £1,083 |
| Assets | ||||
| Fixed assets | — | — | £905,722 | £905,722 |
| Property, plant & equipment | £1,490,000 | £905,722 | £905,722 | £905,722 |
| Current assets | £168,314 | £151,615 | £100,970 | £93,584 |
| Cash at bank | £1,860 | £2,302 | — | — |
| Debtors | £166,454 | £149,313 | — | — |
| Liabilities | ||||
| Creditors within one year | £26,309 | £13,849 | £5,022 | £358 |
| Creditors after one year | £1,072,599 | £1,083,668 | £1,094,718 | £1,000,031 |
| Net current assets | £142,005 | £137,766 | £95,948 | £93,226 |
| Assets less current liabilities | £1,632,005 | £1,043,488 | £1,001,670 | £998,948 |
| People | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2022-01-21
—
OutstandingOnesavings Bank PLCReceiver
Property · created 2021-08-27
—
OutstandingUnknown · created 2021-02-25
—
OutstandingShow 2 satisfied / released
Property · created 2021-08-27 · satisfied 2021-09-17
—
SatisfiedUnknown · created 2021-02-19 · satisfied 2021-09-01
—
Satisfied