Caspian UK Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£4,737,294
Turnover
—
Profit / loss
—
Current assets
£4,748,954
Creditors < 1 year
£7,979,539
Equity
£6,781,360
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £6,781,360 | £6,921,289 | £7,061,325 | £6,994,764 |
| Assets | ||||
| Current assets | £4,748,954 | £4,271,013 | £4,017,423 | £3,389,646 |
| Cash at bank | £4,737,294 | £4,264,903 | £4,003,691 | £3,313,835 |
| Debtors | £11,660 | £6,110 | £13,732 | £75,811 |
| Liabilities | ||||
| Creditors within one year | £7,979,539 | £7,361,669 | £6,968,043 | — |
| Net current assets | −£3,230,585 | −£3,090,656 | −£2,950,620 | −£3,017,181 |
| Assets less current liabilities | £6,781,360 | £6,921,289 | £7,061,325 | £6,994,764 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.