Casey Properties Limited
Residents property management · Sowerby Bridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£8,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,105
Creditors < 1 year
—
Equity
£8,004
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,004 | £7,625 | £9,158 | £1,051 | £6,520 | £9,305 | — | — | £11,478 | £2,928 | −£3,896 |
| Equity | £8,004 | £7,625 | £9,158 | £1,051 | £6,520 | £9,305 | — | £11,098 | £11,478 | £2,928 | −£3,896 |
| Assets | |||||||||||
| Fixed assets | £1,145,510 | £1,145,510 | £1,145,510 | — | — | — | — | — | £1,145,510 | £1,145,510 | £1,145,510 |
| Property, plant & equipment | — | — | — | £1,145,510 | £1,145,510 | £1,145,510 | £1,145,510 | £1,145,510 | £1,145,510 | £1,145,510 | £1,145,510 |
| Current assets | £12,105 | £14,419 | £6,610 | — | — | — | — | £3,932 | £14,251 | £1,200 | £1,200 |
| Cash at bank | — | — | — | — | — | — | — | — | £11,819 | — | — |
| Debtors | — | — | — | £12,977 | £5,380 | £3,516 | — | £3,932 | £2,432 | £1,200 | £1,200 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £42,436 | £29,370 | £24,721 | — | £23,344 | — | — | — |
| Creditors after one year | — | — | — | — | £1,115,000 | £1,115,000 | — | £1,115,000 | — | — | — |
| Net current assets | −£22,506 | −£22,885 | −£21,352 | −£29,459 | −£23,990 | −£21,205 | — | −£19,412 | −£19,032 | −£27,582 | −£22,833 |
| Assets less current liabilities | £1,123,004 | £1,122,625 | £1,124,158 | £1,116,051 | £1,121,520 | £1,124,305 | — | £1,126,098 | £1,126,478 | £1,117,928 | £1,122,677 |
| Source evidence | 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
5 outstanding chargesFloating · created 2016-07-20
—
OutstandingAll Assets · created 2016-07-20
—
OutstandingAll Assets · created 2016-07-20
—
OutstandingAll Assets · created 2016-07-20
—
OutstandingProperty · created 2008-02-11
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Fixed · created 2008-02-08 · satisfied 2016-07-26
All monies
SatisfiedAll Assets · created 2006-01-17 · satisfied 2016-07-26
All monies
SatisfiedFixed · created 2004-05-28 · satisfied 2016-07-26
All monies
Satisfied