Cajetan Capital Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£97,816
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32
Creditors < 1 year
—
Equity
£97,816
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £97,816 | £91,688 | £83,500 | £81,300 | £78,110 | £14,517 | £7,432 | £4,138 | £3,020 | £1 |
| Equity | £97,816 | £91,688 | £83,500 | £81,300 | £78,110 | £14,517 | £7,432 | £4,138 | £3,020 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Current assets | £32 | £1 | £8,312 | £86,573 | £207,988 | £1,502,271 | £407,836 | £232,773 | £101,317 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £4,500 | £2,000 | £415,268 | £236,911 | £104,337 | — |
| Creditors after one year | £97,848 | £91,689 | £91,812 | £167,873 | £281,598 | £1,514,788 | £0 | — | — | £0 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £32 | £1 | £8,312 | £86,573 | £203,488 | £1,500,271 | −£7,432 | −£4,138 | −£3,020 | £0 |
| Assets less current liabilities | £32 | £1 | £8,312 | £86,573 | £203,488 | £1,500,271 | £7,432 | £4,138 | £3,020 | £1 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-12-12
—
Outstanding