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Companies/15936710

Ca Property Holdings Sw Ltd

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£158,700
Cash
£59,790
Turnover
Profit / loss
Current assets
£68,922
Creditors < 1 year
£19,750
Equity
£158,700
Average employees
2

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.

2 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown
Balance sheet
Net assets£158,700£100
Equity£158,700£100
Assets
Fixed assets£1,000,000£0
Current assets£68,922£100
Cash at bank£59,790£0
Debtors£9,132£100
Liabilities
Creditors within one year£19,750£0
Creditors after one year£806,340£0
Net current assets£49,172£100
Assets less current liabilities£1,049,172£100
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-07-01
Outstanding
Fixed · created 2026-03-09
Outstanding
Fixed · created 2025-10-31
Outstanding
Fixed · created 2025-10-15
Outstanding
Fixed · created 2025-09-23
Outstanding
Fixed · created 2025-08-22
Outstanding
Fixed · created 2025-08-04
Outstanding
Fixed · created 2025-08-01
Outstanding
Fixed · created 2025-03-14
Outstanding
Fixed · created 2025-02-21
Outstanding
Property · created 2025-02-21
Outstanding
Show 1 satisfied / released
All Assets · created 2024-12-06 · satisfied 2025-11-19
Satisfied