Caswell Bay Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£125,028
Turnover
—
Profit / loss
—
Current assets
£1,233,260
Creditors < 1 year
—
Equity
£1,183,381
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £1,183,381 | £1,184,532 | £1,688,923 | £599,972 | £55 |
| Assets | |||||
| Current assets | £1,233,260 | £1,415,601 | £1,797,492 | £899,372 | £6,955 |
| Cash at bank | £125,028 | £675,029 | £1,056,110 | £236,872 | £6,955 |
| Debtors | £1,108,232 | £740,572 | £741,382 | £662,500 | £0 |
| Liabilities | |||||
| Net current assets | £1,183,181 | £1,184,332 | £1,688,723 | £599,772 | −£145 |
| Assets less current liabilities | £1,183,381 | £1,184,532 | £1,688,923 | £599,972 | £55 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-14
—
Outstanding