C.a.s. Marketing Communications Limited
Advertising agencies · Nottingham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,179
Creditors < 1 year
£11,571
Equity
£158
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £158 | £6,331 | £14,753 | £16,199 | £11,648 | £5,738 | £5,565 | £7,392 | £20,817 | £29,278 | £27,233 | £28,230 | £25,811 | £13,257 |
| Equity | £158 | £6,331 | £14,753 | £16,199 | £11,648 | £5,738 | £5,565 | £7,392 | £20,817 | £29,278 | £27,233 | £28,230 | £25,811 | £13,257 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £2,575 | £5,150 | £7,725 | £0 | — | £2,610 | £6,090 | £9,570 | £13,050 | £519 | £1,664 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £13,050 | £519 | £1,664 |
| Current assets | £12,179 | £30,586 | £44,304 | £49,086 | £40,438 | £24,949 | £28,104 | £27,986 | £33,625 | £83,993 | £78,886 | £59,841 | £118,486 | £137,783 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £22,001 | £80,200 | £85,320 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £37,840 | £38,286 | £52,463 |
| Liabilities | ||||||||||||||
| Creditors within one year | £11,571 | £23,805 | £29,101 | £35,462 | £33,940 | £23,136 | £22,539 | £20,594 | £15,418 | £60,805 | £56,993 | £38,036 | £93,194 | £126,190 |
| Creditors after one year | — | — | — | — | — | £3,800 | £0 | — | — | — | £4,230 | £6,625 | — | — |
| Net current assets | £608 | £6,781 | £15,203 | £13,624 | £6,498 | £1,813 | £5,565 | £7,392 | £18,207 | £23,188 | £21,893 | £21,805 | £25,292 | £11,593 |
| Assets less current liabilities | £608 | £6,781 | £15,203 | £16,199 | £11,648 | £9,538 | £5,565 | £7,392 | £20,817 | £29,278 | £31,463 | £34,855 | £25,811 | £13,257 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2011-11-09
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-11-21
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-10-17
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-07-14
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-09-19
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-11-22
All monies
OutstandingUnknown · created 1996-10-02
All monies
OutstandingUnknown · created 1994-11-03
All monies
Outstanding