Cassons Financial Planning Limited
Activities auxiliary to financial intermediation n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£44,580
Cash
£18,484
Turnover
—
Profit / loss
—
Current assets
£126,081
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £44,580 | £71,309 | £312,126 | — | — | — | £148,774 | £69,816 | £144,059 |
| Equity | — | — | — | £245,388 | £199,098 | £295,055 | £148,774 | £69,816 | £144,059 |
| Assets | |||||||||
| Fixed assets | £116 | £327 | £434 | — | — | — | — | — | — |
| Property, plant & equipment | £116 | £327 | £434 | £645 | £1,704 | £2,525 | — | — | — |
| Current assets | £126,081 | £160,333 | £387,125 | £322,003 | £321,574 | £404,454 | £439,179 | £278,706 | £230,167 |
| Cash at bank | £18,484 | £120,739 | £370,627 | £305,623 | £302,493 | £372,347 | £55,441 | £71,848 | £62,128 |
| Debtors | £107,597 | £39,594 | £16,498 | £16,380 | £19,081 | £32,107 | £383,738 | £206,858 | £168,039 |
| Liabilities | |||||||||
| Creditors | £81,588 | £89,269 | £75,433 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £77,260 | £124,180 | £111,924 | £290,405 | £208,890 | £86,108 |
| Net current assets | £44,493 | £71,064 | £311,692 | £244,743 | £197,394 | £292,530 | — | — | — |
| Assets less current liabilities | £44,609 | £71,391 | £312,126 | £245,388 | £199,098 | £295,055 | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 | 7 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-02-08
—
Outstanding