Cas Services Ltd
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£20,240
Cash
£106,148
Turnover
—
Profit / loss
—
Current assets
£169,646
Creditors < 1 year
£134,533
Equity
£20,240
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3017 months |
|---|---|
| Balance sheet | |
| Net assets | £20,240 |
| Equity | £20,240 |
| Assets | |
| Fixed assets | £12,459 |
| Intangible assets | £0 |
| Property, plant & equipment | £12,459 |
| Current assets | £169,646 |
| Cash at bank | £106,148 |
| Debtors | £63,498 |
| Stock | £0 |
| Liabilities | |
| Creditors within one year | £134,533 |
| Creditors after one year | £27,332 |
| Net current assets | £35,113 |
| Assets less current liabilities | £47,572 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.