Cai Holdings Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£2,790,331
Cash
£9,725
Turnover
£11,117
Profit / loss
£293,471
Current assets
£357,794
Creditors < 1 year
£9,517,074
Equity
£2,790,331
Average employees
2
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,790,331 | £2,496,860 | — |
| Equity | £2,790,331 | £2,496,860 | £2,430,737 |
| Assets | |||
| Fixed assets | £11,949,611 | £11,949,611 | — |
| Current assets | £357,794 | £70,666 | — |
| Cash at bank | £9,725 | £2,826 | — |
| Liabilities | |||
| Creditors within one year | £9,517,074 | £9,523,417 | — |
| Net current assets | −£9,159,280 | −£9,452,751 | — |
| Assets less current liabilities | £2,790,331 | £2,496,860 | — |
| Profit & loss | |||
| Turnover | £11,117 | £15,366 | — |
| Gross profit | £11,117 | £15,366 | — |
| Profit before tax | £293,471 | £66,123 | — |
| Profit / loss | £293,471 | £66,123 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-10-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2002-05-27 · satisfied 2021-10-11
All monies
SatisfiedUnknown · created 2002-05-27 · satisfied 2021-10-11
All monies
Satisfied