Cassel & Fletcher Developments (Stalybridge) Limited
Buying and selling of own real estate · Salford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,336,021
Cash
£501
Turnover
—
Profit / loss
—
Current assets
£193,656
Creditors < 1 year
£52,455
Equity
£1,336,021
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,336,021 | £665,902 | £606,029 | −£9,348 | £10,843 |
| Equity | £1,336,021 | £665,902 | £606,029 | −£9,348 | £10,843 |
| Assets | |||||
| Current assets | £193,656 | £127,494 | £106,474 | £124,468 | £100 |
| Cash at bank | £501 | £281 | £15,553 | £124,468 | £0 |
| Debtors | £193,155 | £127,213 | £90,921 | £0 | £100 |
| Liabilities | |||||
| Creditors within one year | £52,455 | £49,313 | £331,198 | £459,681 | £759,257 |
| Creditors after one year | £2,305,943 | £2,302,268 | £2,020,010 | £816,361 | £0 |
| Provisions | £249,237 | £249,237 | £249,237 | £5,777 | £0 |
| Net current assets | £141,201 | £78,181 | −£224,724 | −£335,213 | −£759,157 |
| Assets less current liabilities | £3,891,201 | £3,217,407 | £2,875,276 | £812,790 | £10,843 |
| 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
2 outstanding chargesProperty · created 2023-01-27
—
OutstandingAll Assets · created 2023-01-27
—
OutstandingShow 4 satisfied / released
Floating · created 2021-09-17 · satisfied 2023-02-03
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SatisfiedFixed · created 2021-09-17 · satisfied 2023-02-03
—
SatisfiedAll Assets · created 2021-09-17 · satisfied 2023-02-03
—
SatisfiedFixed · created 2021-09-17 · satisfied 2023-02-03
—
Satisfied