Casper Douglas Properties Ltd
Other letting and operating of own or leased real estate · Ashton Under Lyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,301,977
Cash
£45,409
Turnover
—
Profit / loss
—
Current assets
£845,974
Creditors < 1 year
—
Equity
£4,301,977
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,301,977 | £4,312,186 | £4,679,934 | £4,862,203 | £3,216,436 | £2,302,355 | £2,216,725 | £2,162,820 | £1,930,874 | £821 |
| Equity | £4,301,977 | £4,312,186 | £4,679,934 | £4,862,203 | £3,216,436 | £2,302,355 | £2,216,725 | £2,162,820 | £1,930,874 | £821 |
| Assets | ||||||||||
| Fixed assets | £9,939,798 | £9,968,019 | £9,974,770 | £9,784,821 | £7,705,351 | £5,868,571 | £5,795,847 | £5,600,681 | £4,978,730 | £2,173,008 |
| Property, plant & equipment | £354,698 | £382,919 | £414,670 | £224,721 | £205,251 | £127,850 | £125,126 | £65,581 | £78,630 | £36,956 |
| Current assets | £845,974 | £851,423 | £1,023,924 | £880,087 | £1,022,835 | £678,124 | £895,265 | £886,154 | £480,914 | £182,612 |
| Cash at bank | £45,409 | £15,361 | £60,509 | £70,292 | £182,185 | £14,122 | £71,006 | £343,122 | £12,757 | £4,952 |
| Debtors | £800,565 | £836,062 | £963,415 | £809,795 | £840,650 | £664,002 | £824,259 | £543,032 | £468,157 | £177,660 |
| Liabilities | ||||||||||
| Provisions | £1,437,646 | £1,444,701 | £1,140,549 | £1,104,459 | £729,527 | £518,295 | £517,726 | £506,412 | £457,916 | £7,190 |
| Net current assets | £587,832 | £651,188 | £776,178 | £394,955 | £644,326 | £316,616 | £387,790 | £645,667 | £163,960 | −£92,517 |
| Assets less current liabilities | £10,527,630 | £10,619,207 | £10,750,948 | £10,179,776 | £8,349,677 | £6,185,187 | £6,183,637 | £6,246,348 | £5,142,690 | £2,080,491 |
| People & pay | ||||||||||
| Average employees | 4 | 6 | 5 | 5 | 4 | 5 | 3 | 3 | 2 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2022-09-15
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OutstandingShow 7 satisfied / released
Fixed · created 2020-08-07 · satisfied 2022-11-18
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SatisfiedFixed · created 2019-10-22 · satisfied 2022-11-18
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SatisfiedAll Assets · created 2018-07-12 · satisfied 2022-11-15
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SatisfiedFixed · created 2018-07-11 · satisfied 2022-11-18
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SatisfiedFixed · created 2015-08-13 · satisfied 2016-12-22
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SatisfiedFixed · created 2015-08-13 · satisfied 2022-08-02
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SatisfiedAll Assets · created 2015-06-18 · satisfied 2022-08-02
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Satisfied