Cassel & Fletcher Investments Limited
Other letting and operating of own or leased real estate · Salford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£747,939
Cash
£2,122
Turnover
—
Profit / loss
—
Current assets
£145,116
Creditors < 1 year
£753,203
Equity
£747,939
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £747,939 | £321,673 | £591,776 | £225,331 | £187,094 | £140,439 |
| Equity | £747,939 | £321,673 | £591,776 | £225,331 | £187,094 | £140,439 |
| Assets | ||||||
| Current assets | £145,116 | £119,656 | £33,193 | £103,922 | £1,471 | £1,286 |
| Cash at bank | £2,122 | £5,946 | £7,088 | £16,049 | £1,121 | £1,186 |
| Debtors | £142,994 | £113,710 | £26,105 | £87,873 | £350 | £100 |
| Liabilities | ||||||
| Creditors within one year | £753,203 | £856,104 | £1,426,161 | £371,361 | £330,441 | £13,996 |
| Creditors after one year | £2,759,769 | £2,586,380 | £1,388,064 | £602,556 | £91,490 | £96,851 |
| Provisions | £204,205 | £85,399 | £182,192 | £44,674 | £37,446 | £0 |
| Net current assets | −£608,087 | −£736,448 | −£1,392,968 | −£267,439 | −£328,970 | −£12,710 |
| Assets less current liabilities | £3,711,913 | £2,993,452 | £2,162,032 | £872,561 | £316,030 | £237,290 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFloating · created 2026-08-21
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OutstandingFixed · created 2026-08-21
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OutstandingAll Assets · created 2025-09-12
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OutstandingFixed · created 2025-09-12
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OutstandingFloating · created 2025-04-30
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OutstandingFloating · created 2025-04-07
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OutstandingFixed · created 2025-04-07
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OutstandingUnknown · created 2024-05-20
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OutstandingUnknown · created 2024-05-20
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OutstandingUnknown · created 2024-05-20
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OutstandingFixed · created 2023-11-16
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OutstandingFixed · created 2023-07-20
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OutstandingFixed · created 2023-07-20
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OutstandingFixed · created 2023-04-19
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OutstandingProperty · created 2023-03-02
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OutstandingUnknown · created 2022-11-11
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OutstandingFloating · created 2022-07-14
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OutstandingUnknown · created 2022-02-21
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OutstandingUnknown · created 2021-11-29
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OutstandingFixed · created 2021-09-20
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OutstandingShow 9 satisfied / released
Property · created 2023-08-22 · satisfied 2025-03-24
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SatisfiedFixed · created 2023-02-22 · satisfied 2026-06-10
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SatisfiedFloating · created 2023-02-22 · satisfied 2026-06-10
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SatisfiedFloating · created 2023-02-13 · satisfied 2024-04-11
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SatisfiedProperty · created 2023-02-13 · satisfied 2024-04-11
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SatisfiedAll Assets · created 2022-12-22 · satisfied 2024-04-26
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SatisfiedProperty · created 2022-12-22 · satisfied 2024-04-11
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SatisfiedUnknown · created 2022-09-15 · satisfied 2025-03-24
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SatisfiedUnknown · created 2019-06-06 · satisfied 2025-03-24
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Satisfied