Casartelli Buildings Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,729,329
Cash
£111,762
Turnover
—
Profit / loss
—
Current assets
£7,966,212
Creditors < 1 year
£358,148
Equity
£3,729,329
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,729,329 | £3,683,215 | £3,623,615 | £3,508,125 | £3,257,355 | £3,273,161 | £3,383,780 | £3,301,041 | £3,230,540 | £3,052,653 | £2,929,684 | £2,912,221 | £2,600,771 | £2,533,983 | £2,531,324 |
| Equity | £3,729,329 | £3,683,215 | £3,623,615 | £3,508,125 | £3,257,355 | £3,273,161 | £3,383,780 | £3,301,041 | £3,230,540 | £3,052,653 | £2,929,684 | £2,912,221 | £2,600,771 | £2,533,983 | £2,531,324 |
| Assets | |||||||||||||||
| Fixed assets | £56,709 | £59,959 | £60,580 | £41,117 | £20,000 | £21,251 | £68,292 | £103,536 | £89,937 | £92,010 | — | £86,168 | £143,245 | — | — |
| Intangible assets | £0 | £0 | — | £0 | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £56,709 | £59,959 | £60,580 | £41,117 | £20,000 | £21,251 | £68,292 | £103,536 | £89,937 | £92,010 | £55,713 | £86,168 | £143,245 | £145,109 | £156,106 |
| Current assets | £7,966,212 | £8,071,795 | £8,030,674 | £8,548,529 | £8,467,678 | £8,292,505 | £8,287,469 | £7,996,049 | £7,941,826 | £7,876,006 | £7,856,975 | £7,926,646 | £8,089,123 | £7,912,165 | £7,877,565 |
| Cash at bank | £111,762 | £229,432 | £183,467 | £237,886 | £176,453 | £27,500 | £300 | £173,219 | £130,344 | £75,922 | £60,279 | £47,903 | £226,685 | £46,678 | £18,715 |
| Debtors | £80,722 | £68,635 | £73,479 | £536,915 | £517,497 | £491,277 | £513,441 | £49,102 | £37,754 | £31,302 | £27,914 | £104,794 | £88,489 | £94,428 | £79,212 |
| Stock | £7,773,728 | £7,773,728 | £7,773,728 | £7,773,728 | £7,773,728 | £7,773,728 | £7,773,728 | £7,773,728 | £7,773,728 | £7,768,782 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £358,148 | £382,579 | £586,399 | £1,118,799 | £574,597 | £534,776 | £839,502 | £730,121 | £720,178 | £642,561 | £564,393 | £259,068 | £2,646,193 | £1,787,418 | £1,752,347 |
| Creditors after one year | £3,935,444 | £4,065,960 | £3,881,240 | £3,962,722 | £4,655,726 | £4,505,819 | £4,132,479 | £4,068,423 | £4,081,045 | £4,272,802 | £4,418,611 | £4,841,525 | £2,976,762 | £3,731,250 | £3,750,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £8,642 | £4,623 | £0 |
| Net current assets | £7,608,064 | £7,689,216 | £7,444,275 | £7,429,730 | £7,893,081 | £7,757,729 | £7,447,967 | £7,265,928 | £7,221,648 | £7,233,445 | £7,292,582 | £7,667,578 | £5,442,930 | £6,124,747 | £6,125,218 |
| Assets less current liabilities | £7,664,773 | £7,749,175 | £7,504,855 | £7,470,847 | £7,913,081 | £7,778,980 | £7,516,259 | £7,369,464 | £7,311,585 | £7,325,455 | £7,348,295 | £7,753,746 | £5,586,175 | £6,269,856 | £6,281,324 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £936,397 | £724,210 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £713,009 | £538,685 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £417,939 | £225,150 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £235,735 | £44,285 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £231,112 | £44,285 |
| People | |||||||||||||||
| Average employees | 30 | 36 | 36 | 36 | 37 | 37 | 37 | 37 | 35 | 35 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-03-22
All monies
OutstandingAll Assets · created 2013-03-22
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2005-09-07 · satisfied 2019-03-11
All monies
SatisfiedUnknown · created 2002-02-19 · satisfied 2005-10-05
£228,900.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2001-11-01 · satisfied 2002-02-21
All monies
SatisfiedProperty · created 2001-11-02 · satisfied 2010-10-30
£497,300 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied