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Companies/03105091

Casehill Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-09-30GBP · 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 employees22222222—
Source evidenceView 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 charges
All Assets · created 2025-11-06
—
Outstanding
Fixed · created 2025-11-06
—
Outstanding
Show 5 satisfied / released
Floating · created 2017-08-31 · satisfied 2025-11-19
—
Satisfied
All Assets · created 2017-07-19 · satisfied 2025-11-19
—
Satisfied
Floating · created 2000-12-14 · satisfied 2017-06-17
All monies
Satisfied
Floating · created 2000-12-14 · satisfied 2017-06-17
All monies
Satisfied
Shares · created 1995-12-06 · satisfied 2017-06-17
All monies
Satisfied