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Companies/12604604

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
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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 · unknown

Two 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.

4 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · 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 employees1110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2022-01-21
Outstanding
Property · created 2021-08-27
Outstanding
Unknown · created 2021-02-25
Outstanding
Show 2 satisfied / released
Property · created 2021-08-27 · satisfied 2021-09-17
Satisfied
Unknown · created 2021-02-19 · satisfied 2021-09-01
Satisfied