Casson Square Residential Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-25 · GBP · Company accounts
Net assets
−£616,009
Cash
£772,542
Turnover
—
Profit / loss
—
Current assets
£1,115,269
Creditors < 1 year
£17,379,193
Equity
−£616,009
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-25Company | 2024-08-25Company | 2023-08-25Company | 2022-08-25 | 2021-08-04 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£616,009 | −£408,973 | −£323,290 | −£297,465 | — |
| Equity | −£616,009 | −£408,973 | −£323,290 | −£297,465 | — |
| Assets | |||||
| Fixed assets | £35,647,915 | £35,703,968 | £35,756,889 | £35,810,841 | — |
| Property, plant & equipment | £6,771 | £62,824 | £115,745 | £169,697 | — |
| Current assets | £1,115,269 | £1,327,203 | £1,720,917 | £2,995,726 | — |
| Cash at bank | £772,542 | £775,674 | £1,022,288 | £2,241,274 | — |
| Liabilities | |||||
| Creditors within one year | £17,379,193 | £17,440,144 | £17,801,096 | £19,104,032 | — |
| Creditors after one year | £20,000,000 | £20,000,000 | £20,000,000 | £20,000,000 | — |
| Net current assets | — | — | — | −£16,108,306 | — |
| Assets less current liabilities | £19,383,991 | £19,591,027 | £19,676,710 | £19,702,535 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2021-12-02
—
Outstanding