Cassiopeia Property Co Limited
Development of building projects · Christchurch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£322,824
Cash
£15,279
Turnover
—
Profit / loss
—
Current assets
£65,885
Creditors < 1 year
£674,313
Equity
−£322,824
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£322,824 | −£346,682 | −£591,999 | −£591,884 | −£526,240 | −£400,378 | −£292,578 | £46,729 | −£7,699 |
| Equity | −£322,824 | −£346,682 | −£591,999 | — | — | — | — | — | −£7,699 |
| Assets | |||||||||
| Fixed assets | £2,204,147 | £1,645,449 | £1,092,560 | £1,095,643 | £1,031,731 | £900,220 | £591,306 | £524,042 | — |
| Property, plant & equipment | £502 | £670 | £894 | £1,095,643 | £1,031,731 | £900,220 | £591,306 | £524,042 | £524,042 |
| Current assets | £65,885 | £168,142 | £125,025 | £299,501 | £238,646 | £352,852 | £642,929 | £708,780 | £6,257 |
| Cash at bank | £15,279 | £64,901 | £34,357 | £172,874 | £225,412 | £342,852 | £642,929 | £51,929 | £6,257 |
| Debtors | £50,606 | £103,241 | £90,668 | £126,627 | £13,234 | £10,000 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | £656,851 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £492,584 | £485,423 | £521,405 | £407,746 | £191,038 | — |
| Creditors within one year | £674,313 | £540,730 | — | — | — | — | — | — | £178,900 |
| Creditors after one year | £1,813,720 | £1,514,720 | — | — | — | — | — | — | £359,098 |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£608,428 | −£372,588 | −£360,839 | −£193,083 | −£246,777 | −£168,553 | £235,183 | £517,742 | −£172,643 |
| Assets less current liabilities | £1,595,719 | £1,272,861 | £731,721 | £902,560 | £784,954 | £731,667 | £826,489 | £1,041,784 | £351,399 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
7 outstanding chargesFixed · created 2022-09-12
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OutstandingUnknown · created 2022-03-30
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OutstandingAll Assets · created 2022-03-30
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OutstandingAll Assets · created 2017-02-23
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OutstandingUnknown · created 2017-06-27
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OutstandingAll Assets · created 2017-06-27
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OutstandingAll Assets · created 2017-02-23
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Outstanding