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Companies/04323014

Casefield Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£631
Cash
Turnover
Profit / loss
−£6,792
Current assets
Creditors < 1 year
Equity
£631
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.

13 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£631£7,423£9,922£15,630£20,680£25,545£26,860£34,590−£21,997
Equity£631£7,423£9,922£15,630£20,680£25,545£26,860£34,590−£21,997−£21,833−£23,095−£19,300−£14,852
Assets
Property, plant & equipment£162,500£162,500£162,500£162,500£162,500£162,500£162,500£162,500£103,725£103,725£103,725£103,725£103,725
Current assets£8,760£4,517£2,961£1,116£5,990£4,019
Cash at bank£2,415£3,145£2,004£10£2,236£2,002
Debtors£36,615£22,539£2,677£9,582£6,350£8,032£1,900£6,345£1,372£957£1,106£3,754£2,017
Liabilities
Creditors within one year£128,519£127,936£129,015£122,596
Provisions£781£781£781£781£781£781£781£781£0
Net current assets−£161,088−£154,296−£151,797−£146,089−£141,039−£136,174−£134,859−£127,129−£125,722−£125,558−£126,820−£123,025−£118,577
Assets less current liabilities£1,412£8,204£10,703£16,411£21,461£26,326£27,641£35,371−£21,997−£21,833−£23,095−£19,300−£14,852
Profit & loss
Profit / loss−£6,792−£5,708
People
Average employees120020
Source evidenceView filing View filing View filing View filing View filing View 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

2 outstanding charges
Fixed · created 2023-06-20
Outstanding
All Assets · created 2023-06-20
Outstanding
Show 7 satisfied / released
Floating · created 2020-08-07 · satisfied 2023-05-31
Satisfied
All Assets · created 2020-08-07 · satisfied 2023-05-31
Satisfied
All Assets · created 2017-05-16 · satisfied 2023-05-31
Satisfied
Floating · created 2017-05-16 · satisfied 2023-05-31
Satisfied
Property · created 2012-12-18 · satisfied 2023-05-31
All monies
Satisfied
Unknown · created 2003-03-11 · satisfied 2023-05-31
All monies
Satisfied
Property · created 2002-02-22 · satisfied 2023-05-31
All monies
Satisfied