Casl Library Street (Belfast) Property Owner Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£16,115,185
Cash
£106,063
Turnover
—
Profit / loss
—
Current assets
£1,130,115
Creditors < 1 year
£2,247,797
Equity
£16,115,185
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,115,185 | £6,946,745 | £72,261 | £2,414,316 |
| Equity | £16,115,185 | £6,946,745 | £72,261 | £2,414,316 |
| Assets | ||||
| Fixed assets | £35,952,109 | £14,850,529 | £3,680,000 | £5,001,928 |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | — | — |
| Current assets | £1,130,115 | £45,649 | £24,976 | £95,383 |
| Cash at bank | £106,063 | £8,100 | — | — |
| Debtors | £1,024,052 | £37,549 | — | — |
| Stock | £0 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £2,247,797 | £7,949,433 | £3,656,326 | £2,682,995 |
| Creditors after one year | £18,719,242 | £0 | — | — |
| Provisions | £0 | £0 | — | — |
| Net current assets | −£1,117,682 | −£7,903,784 | −£3,631,350 | −£2,587,612 |
| Assets less current liabilities | £34,834,427 | £6,946,745 | £48,650 | £2,414,316 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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.
Heritage Square LimitedReceiver
All Assets · created 2022-05-18
—
OutstandingAll Assets · created 2022-05-18
—
OutstandingShow 2 satisfied / released
Property · created 2019-07-17 · satisfied 2022-05-20
—
SatisfiedAll Assets · created 2019-07-17 · satisfied 2022-05-20
—
Satisfied