Cairns Holdings Limited
Private Limited Company · Old Hatfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£7,906,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,450,964
Creditors < 1 year
—
Equity
£7,906,389
Average employees
2
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 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,906,389 | £8,046,754 | £8,494,855 | — | — | — | — | — | — | — | — |
| Equity | £7,906,389 | £8,046,754 | £8,494,855 | £8,888,636 | £3,004,787 | £1,119,708 | £2,016,599 | £1,913,706 | £1,633,871 | £1,086,392 | £760,392 |
| Assets | |||||||||||
| Fixed assets | £2,879,923 | £2,879,923 | £2,689,823 | £2,689,823 | £3,090,073 | £2,024,045 | £400,350 | £400,350 | £400,350 | — | — |
| Current assets | £5,450,964 | £5,167,288 | £5,805,360 | £6,198,990 | £737,255 | £55,131 | £1,617,338 | £1,547,819 | £1,339,874 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £749,332 | £400,302 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,260 |
| Net current assets | £5,026,466 | £5,166,831 | £5,805,032 | £6,198,813 | −£85,286 | −£904,337 | £1,616,249 | £1,513,356 | £1,233,521 | £686,042 | £360,042 |
| Assets less current liabilities | £7,906,389 | £8,046,754 | £8,494,855 | £8,888,636 | £3,004,787 | £1,119,708 | £2,016,599 | £1,913,706 | £1,633,871 | £1,086,392 | £760,392 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
Floating · created 2020-06-24 · satisfied 2021-07-29
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SatisfiedAll Assets · created 2017-07-28 · satisfied 2021-07-29
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Satisfied