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Companies/12790629

Cassel & Fletcher Developments (Stalybridge) Limited

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-08-31GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-01-27
—
Outstanding
All Assets · created 2023-01-27
—
Outstanding
Show 4 satisfied / released
Floating · created 2021-09-17 · satisfied 2023-02-03
—
Satisfied
Fixed · created 2021-09-17 · satisfied 2023-02-03
—
Satisfied
All Assets · created 2021-09-17 · satisfied 2023-02-03
—
Satisfied
Fixed · created 2021-09-17 · satisfied 2023-02-03
—
Satisfied