Cas Holdings Limited
Activities of other holding companies n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,329
Cash
£1,284
Turnover
—
Profit / loss
—
Current assets
£318,935
Creditors < 1 year
—
Equity
£6,329
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,329 | £122,611 | £87,365 | — | — | — | — | — | — | — |
| Equity | £6,329 | £122,611 | £87,365 | £103,841 | −£175,139 | −£5,193 | −£3,250 | −£1,785 | £1 | — |
| Assets | ||||||||||
| Current assets | £318,935 | £294,126 | £292,742 | £291,468 | £204,458 | £240,274 | £241,020 | £18,089 | — | — |
| Cash at bank | £1,284 | £1,375 | £1,460 | £10,664 | £10,748 | £12,564 | £21,393 | £18,089 | £1 | £1 |
| Debtors | £317,651 | £292,751 | £291,282 | £280,804 | £193,710 | £227,710 | £219,627 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £205,798 | — | — | — | — | — | — | — |
| Net current assets | £5,828 | £122,010 | £86,944 | £103,420 | −£175,560 | −£5,684 | −£3,811 | −£2,346 | −£560 | −£490 |
| Assets less current liabilities | £6,329 | £122,611 | £87,365 | £103,841 | −£175,139 | −£5,193 | −£3,250 | −£1,785 | £1 | £1 |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.