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Companies/11604968

C.a Investments London UK Limited

Manufacture of flat glass · Barnet

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£62,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,145
Creditors < 1 year
£66,696
Equity
£62,659
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 months
Balance sheet
Net assets£62,659£49,993£64,217£83,489−£14,809£8,824£6,821
Equity£62,659£49,993£64,217£83,489−£14,809£8,824£6,821
Assets
Fixed assets£900,900£900,900£427,400£427,400£985,495£427,400£427,400
Current assets£4,145£4,870£5,198£308,279£77,609£5,963£8,615
Liabilities
Creditors within one year£66,696£74,209−£89,126£183,254£231,890£121,348£140,125
Creditors after one year£774,310£780,698£456,287£467,676£845,503£302,231£302,231
Net current assets−£62,551−£69,339£94,324£125,025−£154,281−£115,385−£131,510
Assets less current liabilities£838,349£831,561£521,724£552,425£831,214£312,015£295,890
People & pay
Average employees1100000
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-02-05
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Outstanding
Fixed · created 2023-06-09
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Outstanding
Fixed · created 2021-03-19
—
Outstanding
All Assets · created 2021-03-19
—
Outstanding
Unknown · created 2019-01-07
—
Outstanding
Unknown · created 2019-01-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-04-14 · satisfied 2023-08-08
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Satisfied