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Companies/00814245

Casablanca Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£417,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£408,381
Creditors < 1 year
£145,341
Equity
£417,806
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£417,806£417,801£409,201£404,548£362,343£354,483£352,183———£338,654£335,224£301,722£299,015£296,624
Equity£417,806£417,801£409,201£404,548£362,343£354,483£352,183£351,454£347,791£347,186£338,654£335,224£301,722£299,015£296,624
Assets
Fixed assets£155,266£155,266£155,266£155,266£155,266£155,266£155,266£155,266£155,766£155,766£155,766£155,766£155,766£155,766£155,766
Property, plant & equipment——————————£155,766£155,766£155,766£155,766£155,766
Current assets£408,381£408,415£408,235£366,405£329,632£319,972£317,133£316,184£295,171£310,988£303,447£297,916£264,219£261,665£260,587
Cash at bank——————————£302,011£294,253£260,556£257,911£256,937
Debtors——————————£1,436£3,663£3,663£3,754£3,650
Liabilities
Creditors within one year£145,341£145,280£153,300£116,123£121,555£120,755£120,216£119,996£118,646£119,568—————
Net current assets£263,040£263,135£254,935£250,282£208,077£199,217£196,917———£182,888£179,458£145,956£143,249£140,858
Assets less current liabilities£418,306£418,401£410,201£405,548£363,343£354,483£352,183———£338,654£335,224£301,722£299,015£296,624
People
Average employees———0000————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 1989-10-05
All monies
Outstanding
Property · created 1989-10-05
All monies
Outstanding
Property · created 1984-08-17
All monies
Outstanding
Unknown · created 1971-10-27
All monies
Outstanding
Unknown · created 1964-09-03
All monies
Outstanding
Show 2 satisfied / released
Property · created 1984-07-24 · satisfied 1998-01-22
All monies
Satisfied
Unknown · created 1984-01-23 · satisfied 1987-03-28
All monies
Satisfied