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Companies/13983452

Cassel & Fletcher (Rochdale) Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£3,699
Cash
£44
Turnover
Profit / loss
Current assets
£2,725,464
Creditors < 1 year
£2,118,980
Equity
£3,699
Average employees
0

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£3,699−£5,127−£5,888
Equity£3,699−£5,127−£5,888
Assets
Current assets£2,725,464£917,389£525,039
Cash at bank£44£33£17,466
Debtors£130,329£7,941£19,979
Liabilities
Creditors within one year£2,118,980£713,770£530,927
Creditors after one year£602,785£208,746£0
Net current assets£606,484£203,619−£5,888
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-08-15
Outstanding
All Assets · created 2025-04-30
Outstanding
Unknown · created 2025-04-30
Outstanding
Show 4 satisfied / released
Fixed · created 2023-09-06 · satisfied 2025-08-15
Satisfied
Floating · created 2023-09-06 · satisfied 2025-08-15
Satisfied
Fixed · created 2022-09-07 · satisfied 2025-02-27
Satisfied
Floating · created 2022-09-07 · satisfied 2025-02-27
Satisfied