Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where C.A.A. Restaurants Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £984,015 | £1,008,431 | £983,548 | £1,085,365 | £958,631 | £1,019,895 |
| Current Assets | £6,681,403 | £6,297,527 | £4,189,439 | £3,212,888 | £1,892,670 | £1,939,517 |
| Debtors | £6,590,591 | £4,100,765 | £3,102,509 | £1,789,105 | £1,823,044 | |
| Cash | £6,162 | £1,074 | £30,319 | £41,965 | £32,213 | |
| Creditors (< 1 year) | £5,641,893 | £5,302,225 | £3,391,924 | £2,354,130 | £2,069,586 | £2,109,001 |
| Creditors (> 1 year) | £956,446 | £1,033,456 | £1,002,336 | £1,137,559 | £694,123 | £375,854 |
| Net Current Assets | £1,039,510 | £995,302 | £797,515 | £858,758 | (£176,916) | (£169,484) |
| Net Assets | £952,865 | £886,133 | £700,469 | £716,691 | £17,968 | £411,333 |
| Shareholder Funds | £952,865 | £886,133 | £700,469 | £716,691 | £17,968 | £411,333 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 11 May 2026 | Registered office address changed | |||
| 30 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 5 March 2026 | Other filing | |||
| 23 May 2025 | Confirmation statement with no updates | 23 May 2025 |
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