Casbrook Property Management Ltd
Licensed restaurants · Ferndown
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£226,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,174
Creditors < 1 year
£2,016,509
Equity
−£226,812
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£226,812 | −£54,262 | −£54,022 | −£18,045 |
| Equity | −£226,812 | −£54,262 | −£54,022 | −£18,045 |
| Assets | ||||
| Fixed assets | £1,561,114 | £1,804,912 | £1,342,416 | £1,316,626 |
| Current assets | £234,174 | £8,408 | £4,770 | −£1,334,671 |
| Liabilities | ||||
| Creditors within one year | £2,016,509 | £1,863,582 | £1,401,207 | — |
| Net current assets | −£1,781,826 | −£1,855,174 | −£1,396,437 | −£1,334,671 |
| Assets less current liabilities | −£220,712 | −£50,262 | −£54,021 | −£18,045 |
| People | ||||
| Average employees | 4 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-08-03
—
OutstandingProperty · created 2026-07-22
—
OutstandingFixed · created 2025-05-19
—
OutstandingAll Assets · created 2025-05-19
—
OutstandingFixed · created 2023-06-23
—
OutstandingShow 1 satisfied / released
Property · created 2024-06-12 · satisfied 2025-04-24
—
Satisfied