5 Westbrook Court Sharrow Vale Road S11 8YZ Sheffield
Number: OC375379
Incorporation date: 2012-05-18
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Registered at 5 Westbrook Court, Sheffield S11 8YZ Cactus Property Holdings LLP is classified as a Limited Liability Partnership issued a OC375379 Companies House Reg No. It has been set up 12 years ago. The firm's latest accounts describe the period up to 31st March 2022 and the most current confirmation statement was submitted on 18th May 2023.
Executives who have control over the firm are as follows: Amanda W.. Howard W..
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 843 | 11 407 | 1 839 | 2 919 | 6 399 | 11 010 | 5 751 | |
| Current Assets | 3 564 | 111 864 | 97 374 | 79 811 | 85 161 | 105 612 | 47 992 | 48 636 |
| Debtors | 2 721 | 100 457 | 95 535 | 76 892 | 78 762 | 94 602 | 42 241 | 48 636 |
| Other Debtors | 2 721 | 100 457 | 95 535 | 76 892 | 59 345 | 94 602 | 42 241 | 48 636 |
| Property Plant Equipment | 323 | |||||||
| Other Financial Data | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 119 194 | |||||||
| Administrative Expenses | -84 459 | 4 190 | ||||||
| Amounts Owed To Group Undertakings | 3 963 | 3 924 | 2 674 | 583 | 32 005 | 1 500 | ||
| Bank Borrowings | 331 763 | 317 269 | 318 312 | 309 790 | 282 884 | 271 874 | ||
| Bank Borrowings Overdrafts | 87 923 | 320 588 | 317 268 | 299 924 | 285 510 | 265 242 | 269 591 | 260 864 |
| Cost Sales | 8 939 | 59 474 | ||||||
| Creditors | 87 923 | 320 588 | 317 268 | 299 924 | 285 510 | 265 242 | 269 591 | 260 864 |
| Gross Profit Loss | 15 426 | -35 260 | ||||||
| Interest Payable Similar Charges Finance Costs | 6 579 | 5 794 | ||||||
| Investment Property | 122 105 | 241 299 | 510 000 | 510 000 | 510 000 | 510 000 | 510 000 | 510 000 |
| Investment Property Fair Value Model | 122 105 | 241 299 | 510 000 | 510 000 | 510 000 | 510 000 | 510 000 | |
| Net Current Assets Liabilities | -8 311 | 79 289 | 75 969 | 58 625 | 44 211 | 23 943 | 28 292 | 19 242 |
| Operating Profit Loss | 99 885 | -39 450 | ||||||
| Other Creditors | 1 012 | 749 | 4 236 | 3 258 | 8 148 | 5 116 | 3 441 | 3 390 |
| Profit Loss | 93 306 | -45 244 | ||||||
| Total Assets Less Current Liabilities | 113 794 | 320 588 | 585 969 | 568 625 | 554 211 | 533 943 | 538 292 | 529 565 |
| Turnover Revenue | 24 365 | 24 214 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 | |||||||
| Amounts Owed By Group Undertakings | 19 417 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Fixed Assets | 510 000 | 510 323 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 | |||||||
| Other Taxation Social Security Payable | 1 232 | |||||||
| Property Plant Equipment Gross Cost | 359 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 359 | |||||||
| Trade Creditors Trade Payables | 1 466 | |||||||
Role: LLP Designated Member
Appointed: 18 May 2012
Latest update: 10 April 2024
Role: LLP Designated Member
Appointed: 18 May 2012
Latest update: 10 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 01 June 2024 |
| Confirmation statement last made up date | 18 May 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(6 pages)