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Companies/NI652164

Cajar Ltd

Other letting and operating of own or leased real estate · Cookstown

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£616,028
Cash
£155,006
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£616,028
Average employees
0

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£616,028£479,775£361,702£220,402£97,311£88,259£13,762
Equity£616,028£479,775£361,702£220,402£97,311£88,259£13,762
Assets
Current assets——————£135,571
Cash at bank£155,006£117,852£183,386£112,328£30,560£90,877£121,901
Liabilities
Provisions£205,895£159,197£121,120£62,093£22,826£3,943£3,228
Net current assets−£2,506,435−£2,539,386−£2,470,536−£2,520,863−£2,839,421−£2,803,085−£2,887,375
Assets less current liabilities£2,965,423£2,932,472£3,001,322£2,950,995£2,632,437£2,668,773£2,722,133
People
Average employees0000000
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

2 outstanding charges
—
Outstanding
Floating · created 2026-08-03
—
Outstanding
Show 3 satisfied / released
Property · created 2019-02-21 · satisfied 2026-08-05
—
Satisfied
All Assets · created 2019-02-11 · satisfied 2026-08-05
—
Satisfied
Fixed · created 2019-02-11 · satisfied 2026-08-05
—
Satisfied