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Companies/03926276

Casi Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,346,641
Cash
£415,628
Turnover
Profit / loss
Current assets
£415,628
Creditors < 1 year
£20,235
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£2,346,641£2,342,031£2,355,916£2,353,185£2,279,383£2,253,089£2,210,970£2,128,471
Equity£2,279,383£2,253,089£2,210,970£2,128,471
Assets
Property, plant & equipment£1,951,248£1,951,990£1,952,917£1,954,092£1,955,449£1,957,257£1,959,516£1,962,341
Current assets£415,628£409,327£422,909£494,936£263,725
Cash at bank£415,628£408,674£421,066£494,936£420,029£394,969£353,717£262,796
Debtors£0£653£1,843£0£929
Liabilities
Creditors within one year£20,235£19,286£19,910£95,843£96,095£99,137£102,263£97,595
Net current assets£395,393£390,041£402,999£399,093£323,934£295,832£251,454£166,130
People
Average employees11111112
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2007-04-23
All monies
Outstanding
Property · created 2003-10-01
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2002-04-03
All monies
Outstanding