Cassidy Group (Residential) Limited
Development of building projects · Leamington Spa
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£212,748
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£4,955,924
Creditors < 1 year
£1,528,973
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3013 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £212,748 | £215,843 | £1,345,841 | £1,352,083 | £93,644 | −£87 | £69 | £69 | £69 | £100 | — | £1 |
| Equity | — | — | — | — | — | — | — | £69 | £69 | £100 | — | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | £2,870 | £3,810 | £5,013 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,586 | £2,115 | £2,820 | £3,760 | £5,013 | £6,875 | £9,167 | — | — | — | — | — |
| Current assets | £4,955,924 | £5,653,263 | £6,488,462 | £5,426,551 | £2,216,336 | £3,346,225 | £3,868,045 | £4,904,595 | £3,695,595 | £2,271,077 | — | £1 |
| Cash at bank | £33 | £188 | £2,324 | £285 | £1,038 | £127 | £9,135 | £138 | £100 | £1,264 | £100 | £1 |
| Debtors | — | — | — | — | — | £22,296 | £6,569 | £2,220 | £1,534 | £1,534 | £1,516 | — |
| Stock | £4,600,000 | £5,250,000 | £5,961,087 | £4,353,169 | £1,792,525 | £3,323,802 | £3,852,341 | £4,902,237 | £3,693,961 | £2,268,279 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,528,973 | £1,496,038 | £1,107,938 | £1,057,529 | £511,135 | £3,303,187 | £3,877,143 | £4,904,526 | £3,695,526 | £2,270,977 | — | — |
| Creditors after one year | £3,215,789 | £3,943,497 | £4,037,553 | £3,020,749 | £1,616,570 | £50,000 | — | — | — | — | — | — |
| Net current assets | £3,426,951 | £4,157,225 | £5,380,524 | £4,369,022 | £1,705,201 | £43,038 | −£9,098 | £69 | — | — | — | — |
| Assets less current liabilities | £3,428,537 | £4,159,340 | £5,383,394 | £4,372,832 | £1,710,214 | £49,913 | £69 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2023-08-11
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OutstandingFixed · created 2023-08-11
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OutstandingProperty · created 2021-09-08
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OutstandingAll Assets · created 2020-06-15
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OutstandingProperty · created 2017-12-11
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OutstandingShow 6 satisfied / released
Unknown · created 2021-02-12 · satisfied 2026-03-16
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SatisfiedUnknown · created 2019-03-22 · satisfied 2023-06-21
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SatisfiedProperty · created 2019-03-22 · satisfied 2023-06-21
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SatisfiedProperty · created 2015-11-05 · satisfied 2023-06-21
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SatisfiedProperty · created 2015-08-21 · satisfied 2023-06-23
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SatisfiedProperty · created 2015-01-16 · satisfied 2023-06-21
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Satisfied