Cask Developments Ltd
Other letting and operating of own or leased real estate · Newcastle
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£63,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,441
Creditors < 1 year
£118,651
Equity
−£63,214
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-02-28Company |
|---|---|
| Balance sheet | |
| Net assets | −£63,214 |
| Equity | −£63,214 |
| Assets | |
| Fixed assets | £358,174 |
| Current assets | £11,441 |
| Liabilities | |
| Creditors within one year | £118,651 |
| Creditors after one year | £313,939 |
| Net current assets | −£107,210 |
| Assets less current liabilities | £250,964 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-04-15
—
OutstandingFixed · created 2026-04-15
—
OutstandingFixed · created 2024-08-29
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OutstandingFloating · created 2024-08-29
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Outstanding