Casaborgy Limited
Private Limited Company · South Croydon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,664
Cash
£18,826
Turnover
—
Profit / loss
—
Current assets
£60,862
Creditors < 1 year
—
Equity
£1,664
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,664 | £1,576 | −£9,613 | −£8,303 | £1,600 | £1,535 | £4,226 | £6,941 | — |
| Equity | £1,664 | £1,576 | −£9,613 | −£8,303 | £1,600 | £1,535 | £4,226 | £6,941 | −£26,783 |
| Assets | |||||||||
| Property, plant & equipment | £33,459 | £55,579 | £77,777 | £98,615 | £66,926 | £74,382 | £61,320 | £9,573 | £13,776 |
| Current assets | £60,862 | £50,950 | £43,080 | £50,290 | £76,146 | £16,611 | £9,776 | £25,122 | — |
| Cash at bank | £18,826 | £25,094 | £15,899 | £26,992 | £58,407 | £0 | £3,626 | £25,122 | £5,193 |
| Debtors | £37,732 | £19,991 | £20,782 | £17,250 | £12,250 | £9,750 | £0 | — | — |
| Stock | £4,304 | £5,865 | £6,399 | £6,048 | £5,489 | £6,861 | £6,150 | £0 | — |
| Liabilities | |||||||||
| Provisions | £6,357 | £10,901 | £10,901 | £11,157 | £8,904 | £10,810 | £6,641 | £0 | — |
| Net current assets | −£2,264 | £14,079 | −£6,855 | −£14,822 | −£10,935 | −£62,037 | −£50,453 | −£2,632 | −£40,559 |
| Assets less current liabilities | £31,195 | £69,658 | £70,922 | £83,793 | £55,991 | £12,345 | £10,867 | £6,941 | −£26,783 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 8 | 7 | 8 | 6 | 5 | 4 |
| Source evidence | 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 chargesFixed · created 2019-05-02
—
Outstanding