Casper Chartering Limited
Sea and coastal freight water transport · Middlesbrough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£4,010,100
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £5,305,954 | £6,613,678 | — | — | £320,442 | £124,235 | £44,539 | £1 |
| Equity | — | — | £5,305,954 | £6,613,678 | £2,289,442 | £530,755 | £320,442 | £124,235 | £44,539 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £8,165 | £11,525 | £2,865 | — |
| Intangible assets | — | — | — | — | — | — | £6,762 | £9,391 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,403 | £2,134 | £2,865 | £0 |
| Current assets | — | — | — | — | — | — | £697,469 | £175,577 | £86,850 | £1 |
| Cash at bank | — | — | — | — | — | — | £256,360 | £150,507 | £82,413 | £0 |
| Debtors | — | — | — | — | — | — | £441,109 | £25,070 | £4,437 | £1 |
| Stock | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | £1,500 | £1,800 | £89 | £0 |
| Net current assets | — | — | — | — | — | — | £313,777 | £114,510 | £41,763 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | £321,942 | £126,035 | £44,628 | £1 |
| Profit & loss | ||||||||||
| Profit / loss | −£4,010,100 | −£1,332,648 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | — | — | 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
9 outstanding chargesFixed · created 2026-09-29
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OutstandingShares · created 2026-07-27
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OutstandingShares · created 2026-07-27
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OutstandingUnknown · created 2026-03-13
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OutstandingUnknown · created 2026-02-09
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OutstandingUnknown · created 2026-02-09
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OutstandingUnknown · created 2026-01-28
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OutstandingUnknown · created 2024-03-15
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OutstandingAll Assets · created 2020-12-18
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OutstandingShow 7 satisfied / released
Unknown · created 2024-03-15 · satisfied 2026-09-30
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SatisfiedFixed · created 2023-03-21 · satisfied 2026-01-28
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SatisfiedUnknown · created 2023-03-21 · satisfied 2026-01-28
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SatisfiedUnknown · created 2022-08-15 · satisfied 2026-02-12
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SatisfiedUnknown · created 2022-08-15 · satisfied 2026-02-12
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SatisfiedUnknown · created 2022-01-31 · satisfied 2024-01-08
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SatisfiedFixed · created 2022-01-31 · satisfied 2024-01-08
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Satisfied