Cass & Bam Limited
Activities of other holding companies n.e.c. · Elland
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£150,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,602
Creditors < 1 year
£715,940
Equity
£150,100
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 | 2025-07-31Company |
|---|---|
| Balance sheet | |
| Net assets | £150,100 |
| Equity | £150,100 |
| Assets | |
| Fixed assets | £2,270,865 |
| Current assets | £28,602 |
| Liabilities | |
| Creditors within one year | £715,940 |
| Creditors after one year | £1,433,427 |
| Net current assets | −£687,338 |
| Assets less current liabilities | £1,583,527 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-10
—
Outstanding