Casl Lisbon St (Leeds) Property Owner Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-28 · GBP · Company accounts
Net assets
£4,390,214
Cash
£1,730,134
Turnover
—
Profit / loss
—
Current assets
£2,403,636
Creditors < 1 year
£1,610,051
Equity
£4,390,214
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 | 2023-12-28Company | 2022-12-30Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,390,214 | −£2,031,500 | £1,000 | £1,000 | £1,000 |
| Equity | £4,390,214 | −£2,031,500 | £1,000 | £1,000 | £1,000 |
| Assets | |||||
| Fixed assets | £23,700,000 | £11,150,000 | £862,012 | £0 | — |
| Property, plant & equipment | £23,700,000 | £11,150,000 | — | — | — |
| Current assets | £2,403,636 | £2,256,989 | £123,403 | £1,000 | £0 |
| Cash at bank | £1,730,134 | £1,443,290 | — | — | — |
| Debtors | £673,502 | £813,699 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,610,051 | £1,211,425 | £984,415 | £0 | — |
| Creditors after one year | £20,103,371 | £14,227,064 | £0 | — | — |
| Net current assets | £793,585 | £1,045,564 | −£861,012 | £1,000 | £0 |
| Assets less current liabilities | £24,493,585 | £12,195,564 | £1,000 | £1,000 | £1,000 |
| People & pay | |||||
| 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
2 outstanding chargesAll Assets · created 2026-03-05
—
OutstandingFloating · created 2022-06-30
—
Outstanding