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Companies/02560859

Cascade Electrolite Limited

Private Limited Company · Chadderton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
−£2,303,497
Cash
£153,900
Turnover
—
Profit / loss
—
Current assets
£203,050
Creditors < 1 year
—
Equity
−£2,303,497
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£2,303,497−£2,289,846−£2,225,475−£2,205,485−£2,171,333−£2,069,892−£1,978,175−£1,975,984
Equity−£2,303,497−£2,289,846−£2,225,475−£2,205,485−£2,171,333−£2,069,892−£1,978,175−£1,975,984
Assets
Current assets£203,050£94,621——————
Cash at bank£153,900£94,621£159,028£150,954£228,628£1,383,949£21,486£525,998
Debtors£49,150£0——————
Liabilities
Net current assets−£2,184,497−£2,064,846−£1,956,475−£1,853,485−£1,770,999−£1,660,225−£1,573,175−£1,523,984
Assets less current liabilities−£2,184,497−£2,064,846−£1,956,475−£1,853,485−£1,770,999−£1,660,225−£1,573,175−£1,523,984
People
Average employees0000000—
Source evidenceView 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

4 outstanding charges
All Assets · created 2000-10-30
All monies
Outstanding
All Assets · created 1996-03-15
All monies
Outstanding
Fixed · created 1996-03-15
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1991-07-26 · satisfied 1994-02-02
All monies
Satisfied