Casehill Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£1,410,968
Cash
£2,152,876
Turnover
—
Profit / loss
—
Current assets
£2,564,943
Creditors < 1 year
£4,945,250
Equity
£1,410,968
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,410,968 | £1,434,469 | £1,671,156 | £1,534,952 | £1,435,772 | £1,338,505 | £1,269,091 | £5,220,528 | £4,463,486 |
| Equity | £1,410,968 | £1,434,469 | £1,671,156 | £1,534,952 | £1,435,772 | £1,338,505 | £1,269,091 | £5,220,528 | £4,463,486 |
| Assets | |||||||||
| Fixed assets | £7,451,946 | £7,197,893 | £7,170,359 | £6,597,763 | £6,269,882 | £6,202,287 | £6,003,049 | £6,004,307 | £5,005,274 |
| Property, plant & equipment | £543 | £723 | £965 | £1,286 | £1,715 | £2,287 | £3,049 | £4,307 | £5,274 |
| Current assets | £2,564,943 | £330,332 | £57,281 | £22,360 | £27,546 | £27,115 | £71,797 | £116,163 | £176,033 |
| Cash at bank | £2,152,876 | £319,807 | — | £19,378 | £6,915 | £19,879 | £38,870 | £109,988 | £168,145 |
| Liabilities | |||||||||
| Creditors within one year | £4,945,250 | £2,424,364 | £2,134,416 | £1,653,221 | £1,333,801 | £1,328,477 | £70,365 | £105,508 | £113,387 |
| Creditors after one year | £2,615,364 | £2,624,084 | £2,627,634 | £2,637,516 | £2,733,421 | £2,767,986 | £3,940,956 | — | — |
| Provisions | −£1,045,307 | −£1,045,308 | −£794,434 | −£794,434 | −£794,434 | −£794,434 | −£794,434 | −£794,434 | −£604,434 |
| Net current assets | −£2,380,307 | −£2,094,032 | −£2,077,135 | −£1,630,861 | −£1,306,255 | −£1,301,362 | £1,432 | £10,655 | £62,646 |
| Assets less current liabilities | £5,071,639 | £5,103,861 | £5,093,224 | £4,966,902 | £4,963,627 | £4,900,925 | £6,004,481 | £6,014,962 | £5,067,920 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-11-06
—
OutstandingFixed · created 2025-11-06
—
OutstandingShow 5 satisfied / released
Floating · created 2017-08-31 · satisfied 2025-11-19
—
SatisfiedAll Assets · created 2017-07-19 · satisfied 2025-11-19
—
SatisfiedFloating · created 2000-12-14 · satisfied 2017-06-17
All monies
SatisfiedFloating · created 2000-12-14 · satisfied 2017-06-17
All monies
SatisfiedShares · created 1995-12-06 · satisfied 2017-06-17
All monies
Satisfied