Cassidy Homes (Earlsdon) Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£84,763
Cash
£105,629
Turnover
—
Profit / loss
—
Current assets
£42,042,163
Creditors < 1 year
£982,135
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£84,763 | −£2,852,833 | −£84,763 | −£37,181 | −£2,230 | £100 | £100 |
| Assets | |||||||
| Current assets | £42,042,163 | £36,213,251 | £37,876,107 | £31,877,749 | £6,645,435 | £2,541,165 | £100 |
| Cash at bank | £105,629 | £155,139 | £549,124 | £24,392 | — | — | — |
| Debtors | — | — | — | — | £206,500 | £214,634 | £100 |
| Stock | £41,566,858 | £36,000,000 | £37,306,014 | £31,752,121 | £6,438,935 | £2,326,531 | — |
| Liabilities | |||||||
| Creditors within one year | £982,135 | £1,337,053 | £1,202,447 | £1,013,202 | £646,822 | £191,065 | — |
| Creditors after one year | £41,144,791 | £37,729,031 | £36,758,423 | £30,901,728 | £6,000,843 | £2,350,000 | — |
| Assets less current liabilities | £41,060,028 | £34,876,198 | £36,673,660 | £30,864,547 | £5,998,613 | £2,350,100 | £100 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesAn active receiver is recorded against secured assets.
Cbre Loan Services LimitedReceiver
Fixed · created 2023-05-10
—
OutstandingCbre Loan Services LimitedReceiver
Floating · created 2020-12-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-06-15 · satisfied 2021-01-12
—
SatisfiedProperty · created 2020-01-21 · satisfied 2021-01-12
—
SatisfiedProperty · created 2019-07-11 · satisfied 2021-01-12
—
SatisfiedAll Assets · created 2019-07-11 · satisfied 2021-01-12
—
Satisfied