Caspar Building And Developments Ltd
Manufacture of flat glass · Maidstone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£309,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,316
Creditors < 1 year
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£309,038 | −£295,145 | −£273,874 | −£263,582 | −£10,333 | −£9,235 | −£7,526 | — | — | — |
| Equity | — | — | −£273,874 | −£263,582 | −£10,333 | −£9,235 | −£7,526 | −£5,381 | −£3,429 | −£2,517 |
| Assets | ||||||||||
| Fixed assets | — | £67 | — | — | — | — | — | — | — | — |
| Current assets | £1,316 | £3,439 | £373 | — | £584,504 | £389,346 | £348,700 | £122,600 | £127,078 | £132,480 |
| Cash at bank | — | — | £373 | £9,451 | £74,798 | £33,255 | £47,383 | £471 | £18,222 | £22,790 |
| Debtors | — | — | £0 | — | — | £1,043 | £1,644 | £358 | £0 | £834 |
| Stock | — | — | — | — | £509,706 | £355,048 | £299,673 | £121,771 | £108,856 | £108,856 |
| Liabilities | ||||||||||
| Net current assets | −£307,538 | −£289,035 | −£261,274 | −£242,982 | £18,267 | £27,432 | −£7,526 | −£5,381 | −£3,429 | −£2,517 |
| Assets less current liabilities | — | — | −£261,207 | −£242,915 | £18,334 | £27,432 | −£7,526 | −£5,381 | −£3,429 | −£2,517 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-04-26
—
OutstandingShow 1 satisfied / released
Floating · created 2019-10-03 · satisfied 2022-06-27
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Satisfied