Casaire Limited
Plumbing, heat and air-conditioning installation · High Wycombe
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£471,819
Cash
£454,856
Turnover
—
Profit / loss
—
Current assets
£627,796
Creditors < 1 year
£155,979
Equity
£471,819
Average employees
2
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 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £471,819 | £382,165 | £315,903 |
| Equity | £471,819 | £382,165 | £315,903 |
| Assets | |||
| Property, plant & equipment | £2 | £2 | £2 |
| Current assets | £627,796 | £861,874 | £756,240 |
| Cash at bank | £454,856 | £621,081 | £445,663 |
| Debtors | £158,363 | £231,157 | £255,778 |
| Stock | £14,577 | £9,636 | £54,799 |
| Liabilities | |||
| Creditors within one year | £155,979 | £479,711 | £440,339 |
| Net current assets | £471,817 | £382,163 | £315,901 |
| Assets less current liabilities | £471,819 | £382,165 | £315,903 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1990-01-31 · satisfied 2024-06-27
All monies
SatisfiedAll Assets · created 1974-11-28 · satisfied 2024-06-27
All monies
Satisfied