Cain Brothers Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£78,147
Cash
£16,764
Turnover
—
Profit / loss
—
Current assets
£25,300
Creditors < 1 year
£767,737
Equity
−£78,147
Average employees
0.03
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£78,147 | −£21,512 | £30 |
| Equity | −£78,147 | −£21,512 | £30 |
| Assets | |||
| Current assets | £25,300 | £414 | £30 |
| Cash at bank | £16,764 | £384 | £0 |
| Debtors | £8,536 | £30 | £30 |
| Liabilities | |||
| Creditors within one year | £767,737 | £599,488 | £0 |
| Creditors after one year | £349,375 | £350,927 | £0 |
| Net current assets | −£742,437 | −£599,074 | £30 |
| Assets less current liabilities | £271,228 | £329,415 | £30 |
| People | |||
| Average employees | 0.03 | 0.03 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2026-07-10
—
OutstandingFixed · created 2025-07-22
—
OutstandingFixed · created 2025-05-01
—
OutstandingProperty · created 2025-01-23
—
OutstandingProperty · created 2024-10-31
—
OutstandingProperty · created 2024-10-31
—
OutstandingFixed · created 2024-10-17
—
OutstandingFixed · created 2023-07-18
—
OutstandingFixed · created 2023-05-25
—
Outstanding