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Companies/11323398

Cactus 8 Ltd

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£76,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,740
Creditors < 1 year
£118,375
Equity
−£76,089
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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£76,089−£74,684−£76,031−£62,414−£24,745−£785−£200
Equity−£76,089−£74,684−£76,031£62,414———
Assets
Fixed assets£345,000£345,000£345,000£345,000———
Property, plant & equipment———£345,000———
Current assets£1,740£1,262£817£4,415———
Cash at bank———£4,415£14,271——
Liabilities
Creditors within one year£118,375£106,128£106,012£95,717£142,733£312,455£311,900
Creditors after one year£303,134£313,618£314,516£316,112£221,068——
Net current assets−£116,635−£104,866−£105,195−£91,302−£127,045−£312,455—
Assets less current liabilities£228,365£240,134£239,805£253,698£197,853−£455£100
People & pay
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
Fixed · created 2022-03-04
—
Outstanding
Fixed · created 2022-03-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-01-11 · satisfied 2022-04-11
—
Satisfied