Cafasso Developments Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£76,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,145
Creditors < 1 year
£53,605
Equity
£76,665
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £76,665 | −£942 | £2,938 |
| Equity | £76,665 | −£942 | £2,938 |
| Assets | |||
| Fixed assets | £5,060 | — | — |
| Current assets | £197,145 | £17,226 | £30,190 |
| Liabilities | |||
| Creditors within one year | £53,605 | £11,130 | £15,666 |
| Creditors after one year | £71,935 | £6,923 | £11,186 |
| Net current assets | £143,540 | £6,096 | £14,624 |
| Assets less current liabilities | £148,600 | £6,096 | £14,624 |
| People & pay | |||
| Average employees | — | — | -1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.