C&A PROPERTY DEVELOPMENTS LIMITED

Company number 09605156 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £280,810 Total assets 2017: £306,505 Total assets 2018: £356,948 Total assets 2019: £112,055 Total assets 2020: £112,055 Total assets 2021: £0 Total assets 2022: £217,581 Total assets 2023: £2,413 Total assets 2024: £37,749 Total assets 2025: £11,474 Total assets Net assets 2016: -£2,528 Net assets 2017: -£2,856 Net assets 2018: -£3,598 Net assets 2019: £284 Net assets 2020: £269 Net assets 2021: £0 Net assets 2023: -£838 Net assets 2024: -£7,640 Net assets 2025: £2,216 Net assets Total liabilities 2016: -£283,338 Total liabilities 2017: -£309,361 Total liabilities 2018: -£360,546 Total liabilities 2019: -£111,771 Total liabilities 2020: -£111,786 Total liabilities 2021: £0 Total liabilities 2022: -£154,618 Total liabilities 2023: -£219,457 Total liabilities 2024: -£124,653 Total liabilities 2025: -£7,813 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £11,474 -£7,813 £2,216 £1,474 1
2024-02-28 £37,749 -£124,653 -£7,640 £27,749 1
2023-02-28 £2,413 -£219,457 -£838 £2,413
2022-02-28 £217,581 -£154,618
2021-02-28 £0 £0 £0
2020-09-30 £112,055 -£111,786 £269
2019-09-30 £112,055 -£111,771 £284
2018-09-30 £356,948 -£360,546 -£3,598
2017-09-30 £306,505 -£309,361 -£2,856
2016-09-30 £280,810 -£283,338 -£2,528

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0