Cah Property Investments Limited
Other letting and operating of own or leased real estate · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£113,300
Cash
£812
Turnover
—
Profit / loss
—
Current assets
£24,251
Creditors < 1 year
£193,459
Equity
£113,300
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-31 | 2021-08-3112 months | 2020-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £113,300 | £89,601 | £53,842 | £41,132 | £34,441 | −£22,889 |
| Equity | £113,300 | £89,601 | £53,842 | £41,132 | £34,441 | −£22,889 |
| Assets | ||||||
| Current assets | £24,251 | £1,309 | — | — | £580 | — |
| Cash at bank | £812 | £1,309 | £0 | £145 | £0 | — |
| Debtors | £23,439 | £0 | — | — | £580 | £651 |
| Liabilities | ||||||
| Creditors within one year | £193,459 | £225,643 | £222,057 | £223,156 | £218,766 | — |
| Creditors after one year | £312,092 | £262,665 | £268,861 | £273,117 | £279,127 | — |
| Provisions | £46,400 | £40,400 | £29,800 | £27,300 | £18,246 | £0 |
| Net current assets | −£169,208 | −£224,334 | −£222,057 | −£223,011 | −£218,186 | −£250,068 |
| Assets less current liabilities | £471,792 | £392,666 | £352,503 | £341,549 | £331,814 | £164,353 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £57,330 | — |
| People & pay | ||||||
| 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
5 outstanding chargesFixed · created 2026-04-10
—
OutstandingFixed · created 2024-11-01
—
OutstandingUnknown · created 2020-10-28
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OutstandingUnknown · created 2020-08-21
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OutstandingAll Assets · created 2020-01-31
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Outstanding