3CA INVESTMENTS LIMITEDActive

Company number 09595840Private limited companyIncorporated 2015

Key figures

£41,290,424+3.4%
Net assets 2024/25
+13.5%
Average annual growth 2019/20–2024/25
020 m40 m60 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m60 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover819,113777,0461,524,4181,056,2891,255,377
Profit for the year2,268,9422,847,098268,207828,919576,412
Cash at bank and in hand1,789,621257,669-2,218,53823,876-204,746
Total assets33,811,76236,781,07929,886,56939,266,59748,253,548
Total liabilities7,663,6437,405,3461,091,8711,304,6196,963,124
Net assets / total equity26,148,11929,375,73329,246,26439,928,92241,290,424
Average number of employees22222
Average pay (per year)21,05618,360——40,200

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: 3CA INVESTMENTS LIMITED

Company

3CA INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 09595840. It was incorporated on 18 May 2015. Its status is active. The registered office is in London (W1K). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Turnover was £1,255,377. Profit for the year was £576,412. Net assets were £41,290,424, up 3.4% on the previous year. Cash at bank and in hand was −£204,746. Total assets were £48,253,548 and total liabilities £6,963,124. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 4 of 16 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 13 May 2027.