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Companies/13460567

Cassemnova Properties Limited

Buying and selling of own real estate · Maidstone

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£17,133
Cash
£54
Turnover
—
Profit / loss
—
Current assets
£1,732
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months
Balance sheet
Net assets−£17,133−£5,939−£19,081−£1,959
Equity——−£19,081−£1,959
Assets
Fixed assets£792,500£475,000——
Property, plant & equipment———£402,512
Current assets£1,732£6,430£657£9,979
Cash at bank£54£5,810£657£793
Debtors£1,678£620£0£9,186
Liabilities
Creditors£199,435£192,595——
Creditors within one year———£127,575
Creditors after one year———£286,875
Provisions——£0—
Net current assets−£197,703−£186,165−£134,718−£117,596
Assets less current liabilities£594,797£288,835£267,794£284,916
People & pay
Average employees0001
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-01-24
—
Outstanding
Fixed · created 2024-09-11
—
Outstanding
Fixed · created 2024-01-15
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding