Cairo Property Group Ltd
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£127,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,414,047
Creditors < 1 year
£1,080,580
Equity
£127,042
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £127,042 | £107,751 | £73,931 | £186,418 | £188,740 | −£14,292 |
| Equity | £127,042 | £107,751 | £73,931 | — | — | — |
| Assets | ||||||
| Fixed assets | £1,902,813 | £1,742,059 | £1,737,555 | £1,483,451 | £563,756 | £335,750 |
| Property, plant & equipment | — | — | £1,737,555 | £1,483,451 | £563,756 | £335,750 |
| Current assets | £1,414,047 | £1,474,485 | £1,496,548 | £26,401 | £8 | £0 |
| Cash at bank | — | — | £5,781 | £3,221 | £8 | £0 |
| Debtors | — | — | £1,490,767 | £23,180 | £0 | — |
| Liabilities | ||||||
| Creditors | — | — | — | £928,434 | £180,024 | £125,610 |
| Creditors within one year | £1,080,580 | £1,007,341 | £1,042,681 | — | — | — |
| Creditors after one year | £2,109,238 | £2,101,452 | £2,117,491 | — | — | — |
| Provisions | £0 | £0 | — | — | — | — |
| Net current assets | £333,467 | £467,144 | £453,867 | −£902,033 | −£180,016 | −£125,610 |
| Assets less current liabilities | £2,236,280 | £2,209,203 | £2,191,422 | £581,418 | £383,740 | £210,140 |
| People | ||||||
| Average employees | — | — | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2022-09-15
—
OutstandingProperty · created 2022-03-18
—
OutstandingAll Assets · created 2022-03-18
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OutstandingShow 5 satisfied / released
Property · created 2022-06-30 · satisfied 2022-09-20
—
SatisfiedProperty · created 2021-04-26 · satisfied 2022-09-20
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SatisfiedUnknown · created 2020-08-20 · satisfied 2022-09-02
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SatisfiedAll Assets · created 2019-08-21 · satisfied 2020-08-26
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SatisfiedFixed · created 2019-08-21 · satisfied 2020-08-26
—
Satisfied