Alex Caine Ltd
Activities of property unit trusts · Hertford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£115,756
Cash
£4,614
Turnover
—
Profit / loss
—
Current assets
£5,610
Creditors < 1 year
—
Equity
£115,756
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £115,756 | £127,166 | £135,315 | £135,138 | £129,610 | £122,398 | £121,799 | £117,947 | £115,927 | £56,602 | £62,550 | −£5,657 | £100 |
| Equity | £115,756 | £127,166 | £135,315 | £135,138 | £129,610 | £122,398 | £121,799 | £117,947 | £115,927 | £56,602 | £62,550 | −£5,657 | £100 |
| Assets | |||||||||||||
| Current assets | £5,610 | £2,719 | £4,904 | £48,355 | £58,133 | £9,036 | £8,014 | £14,077 | £5,331 | £4,284 | — | £3,844 | £100 |
| Cash at bank | £4,614 | £462 | £3,723 | £47,528 | £56,587 | £8,720 | £7,463 | £12,986 | £4,220 | £4,284 | £2,723 | £3,169 | £100 |
| Debtors | £996 | £2,257 | £1,181 | £827 | £1,546 | £316 | £551 | £1,091 | £1,111 | £0 | — | £675 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,388 | £121,507 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £197,785 | £203,001 | £0 |
| Provisions | £33,748 | £33,748 | £25,649 | £25,649 | £25,649 | £25,649 | £25,649 | £25,649 | £25,649 | £11,399 | — | — | — |
| Net current assets | −£151,855 | −£130,158 | −£116,988 | −£104,149 | −£93,091 | −£133,718 | −£128,061 | −£125,840 | −£122,370 | −£114,770 | −£114,665 | −£117,663 | £100 |
| Assets less current liabilities | £298,145 | £319,842 | £333,012 | £345,851 | £356,909 | £316,282 | £321,939 | £324,160 | £327,630 | £260,230 | £260,335 | £197,344 | £100 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-08-13
—
OutstandingProperty · created 2013-11-29
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OutstandingAll Assets · created 2013-09-10
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Outstanding