Casselden House Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-04-29 · GBP · Company accounts
Net assets
£138,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,970
Creditors < 1 year
£71,796
Equity
£138,414
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-29Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £138,414 | £180,558 | £193,174 | £199,890 | £261,841 | £328,587 | — | — | £205,941 | £90,472 | £10,442 | −£123,693 |
| Equity | £138,414 | £180,558 | £193,174 | £199,890 | £261,841 | £328,587 | £255,754 | £231,910 | £205,941 | £90,472 | £10,442 | −£123,693 |
| Assets | ||||||||||||
| Fixed assets | £352,346 | £352,346 | £352,346 | £352,346 | £352,346 | £352,346 | £352,346 | £344,283 | £377,460 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £377,785 | £420,654 | £348,396 |
| Current assets | £21,970 | £84,070 | £71,202 | £71,248 | £81,227 | £54,340 | £27,791 | £4,008 | £83,790 | £87,255 | £270,261 | £278,822 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £59,611 | £270,136 | £278,822 |
| Debtors | — | — | — | — | — | — | — | — | — | £27,644 | £125 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £71,796 | £227,888 | £195,374 | £173,392 | £121,732 | £78,099 | — | — | — | £329,068 | £334,973 | £305,411 |
| Creditors after one year | £164,106 | £27,970 | £35,000 | £50,312 | £50,000 | £0 | — | — | — | £45,500 | £345,500 | £445,500 |
| Net current assets | −£49,826 | −£143,818 | −£124,172 | −£102,144 | −£40,505 | −£23,759 | −£96,592 | −£112,373 | −£126,019 | −£241,813 | −£64,712 | −£26,589 |
| Assets less current liabilities | £302,520 | £208,528 | £228,174 | £250,202 | £311,841 | £328,587 | £255,754 | £231,910 | £251,441 | £135,972 | £355,942 | £321,807 |
| People | ||||||||||||
| Average employees | — | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.