Caethem Investments Ltd
Private Limited Company · Bexleyheath
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£33,143
Cash
£1,036
Turnover
—
Profit / loss
—
Current assets
£33,143
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £33,143 | £34,932 | £33,666 | £29,646 | £32,939 | £3,582 | −£7,417 | −£5,079 | −£2,405 | £22,034 | £24,725 | £63,609 | −£14,415 | −£31,873 | −£20,520 | −£20,036 | −£17,220 | −£87,119 | −£85,407 | −£84,430 |
| Equity | — | — | — | — | — | £3,582 | −£7,417 | −£5,079 | −£2,405 | £22,034 | £24,725 | £63,609 | −£14,415 | −£31,873 | −£20,520 | −£20,036 | −£17,220 | −£87,119 | −£85,407 | −£84,430 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Current assets | £33,143 | £34,932 | £34,062 | £52,159 | £45,523 | £23,343 | £342 | — | — | £19,128 | £12,635 | £559,367 | £1,098,977 | £929,924 | £4,229 | £6,937 | £2,399 | — | £4,024 | £4,077 |
| Cash at bank | £1,036 | £5,242 | £2,151 | £383 | £4,532 | £12,182 | £342 | £582 | £3,412 | £9,408 | £12,635 | £98,632 | £31,238 | £29,276 | £1,596 | £3,929 | £2,021 | — | — | — |
| Debtors | £27,740 | £26,316 | £28,537 | £44,674 | £40,991 | £11,161 | £0 | — | — | £9,720 | £0 | £0 | £5,600 | £3,143 | £2,633 | £3,008 | £378 | — | £4,024 | £4,077 |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | £396 | £22,513 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £19,686 | £24,811 | £7,809 | £5,711 | £5,867 | −£2,856 | −£12,040 | £335,188 | £305,892 | £32,797 | £24,749 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £160,570 | £807,500 | £929,000 | £0 | — | — | — | — | — |
| Net current assets | £33,143 | £34,932 | £33,666 | £29,646 | £25,837 | −£1,468 | −£7,467 | −£5,129 | −£2,455 | £21,984 | £24,675 | £224,179 | £793,085 | £897,127 | −£20,520 | −£20,036 | −£17,220 | −£52,119 | −£50,407 | −£49,430 |
| Assets less current liabilities | £33,143 | £34,932 | £33,666 | £29,646 | — | — | — | — | — | — | — | £224,179 | £793,085 | £897,127 | −£20,520 | −£20,036 | −£17,220 | −£52,119 | −£50,407 | −£49,430 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2015-01-19 · satisfied 2016-02-03
—
SatisfiedFloating · created 1989-07-03 · satisfied 1992-01-28
All monies
Satisfied