Casing Technologies Group Limited
Activities of head offices · Westhill
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£826,730
Cash
£441,570
Turnover
—
Profit / loss
−£4,142,263
Current assets
£2,252,653
Creditors < 1 year
—
Equity
−£826,730
Average employees
3
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£826,730 | £3,315,533 |
| Equity | −£826,730 | £3,315,533 |
| Assets | ||
| Current assets | £2,252,653 | £2,444,903 |
| Cash at bank | £441,570 | £2,437,748 |
| Debtors | £1,811,083 | £7,155 |
| Liabilities | ||
| Net current assets | −£13,387,305 | £2,376,155 |
| Assets less current liabilities | £2,859,519 | £18,622,979 |
| Profit & loss | ||
| Profit / loss | −£4,142,263 | £1,588,866 |
| People | ||
| Average employees | 3 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-03
—
OutstandingFloating · created 2026-03-13
—
OutstandingAll Assets · created 2024-12-17
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-10-27 · satisfied 2024-03-22
—
SatisfiedAll Assets · created 2019-03-28 · satisfied 2024-03-22
—
SatisfiedAll Assets · created 2017-10-31 · satisfied 2024-03-22
—
SatisfiedFloating · created 2015-07-20 · satisfied 2017-11-07
—
SatisfiedAll Assets · created 2013-04-05 · satisfied 2024-03-22
All monies
SatisfiedAll Assets · created 2012-05-29 · satisfied 2017-11-07
All monies
Satisfied