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Companies/01372973

Caskad Enterprises (Pvt) Limited

Activities of other holding companies n.e.c.

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,397,016
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets——£782,941—£749,099—£728,028£718,578£678,750£668,668——£721,846£712,008
Equity——£782,941£767,681£749,099£739,648£728,028£718,578£678,750£668,668£778,109£769,690£721,846£712,008
Assets
Fixed assets————£700,006—£700,006£700,006£700,006£700,006£700,006£700,006£700,006£700,006
Property, plant & equipment————£0—————————
Current assets————£157,442—£119,804£110,330£144,916£94,663£86,112£76,945£73,880£65,752
Cash at bank————£34,897—£29,786£25,495£81,395£17,198£13,147£8,480£2,935£5,707
Debtors————£122,545—£90,018£84,835£63,521£77,465£72,965£68,465£70,945£60,045
Liabilities
Creditors within one year——————————£8,009£7,261——
Provisions————£87,537—£87,537£87,537£120,014£120,014————
Net current assets————£136,630—£115,559£106,109£98,758£88,676£78,103£69,684£21,840£12,002
Assets less current liabilities————£836,636—£815,565£806,115£798,764£788,682£778,109£769,690£721,846£712,008
Profit & loss
Profit / loss£2,397,016£1,657,737——£1,401,888—————————
People
Average employees————43—2332————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

7 outstanding charges
Fixed · created 2026-04-22
—
Outstanding
Fixed · created 2026-04-22
—
Outstanding
Fixed · created 2026-04-22
—
Outstanding
Floating · created 2026-01-05
—
Outstanding
Property · created 2024-10-04
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
All Assets · created 2023-06-20
—
Outstanding
Show 3 satisfied / released
All Assets · created 2010-04-27 · satisfied 2023-07-25
All monies
Satisfied
Unknown · created 1986-09-18 · satisfied 1993-03-08
All monies
Satisfied
Unknown · created 1983-04-08 · satisfied 1993-03-08
All monies
Satisfied