Casper Douglas Investments Limited
Buying and selling of own real estate · Ashton Under Lyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£427,457
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£492,230
Creditors < 1 year
—
Equity
£427,457
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £427,457 | £433,160 | £476,913 | £477,687 | £459,632 | £455,068 | £482,126 | £471,477 | £500,997 | £508,506 | £525,843 | £433,667 | £285,420 | £217,230 | £156,993 | £125,917 |
| Equity | £427,457 | £433,160 | £476,913 | £477,687 | £459,632 | £455,068 | £482,126 | £471,477 | £500,997 | £508,506 | £525,843 | £433,667 | £285,420 | £217,230 | £156,993 | £125,917 |
| Assets | ||||||||||||||||
| Fixed assets | £110,150 | £110,150 | £525,150 | £525,150 | £525,150 | £525,150 | £845,150 | £1,045,150 | £1,185,150 | £1,295,150 | £1,295,150 | £2,055,806 | £1,227,100 | £1,345,273 | £1,321,869 | £1,550,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,295,000 | £2,055,706 | — | — | — | — |
| Current assets | £492,230 | £497,574 | £275,254 | £145,623 | £125,834 | £311,239 | £148,819 | £103,031 | £184,299 | £135,630 | £140,586 | £106,608 | £122,514 | £124,159 | £138,484 | £131,092 |
| Cash at bank | £2 | £26 | £1,153 | £1,747 | £7,646 | £1,090 | £15,369 | £3,741 | £1,582 | £10,562 | £1,418 | £57 | £5,503 | £8,655 | £7,299 | £0 |
| Debtors | £492,228 | £497,548 | £274,101 | £143,876 | £118,188 | £310,149 | £133,450 | £99,290 | £182,717 | £125,068 | £139,168 | £106,551 | £117,011 | £115,504 | £131,185 | £131,092 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,276 | £205,869 | £269,171 | £263,261 | £275,381 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £757,617 | £1,522,878 | £795,023 | £988,941 | £1,027,979 | — |
| Provisions | — | — | £4,841 | £4,841 | £4,841 | £4,841 | £10,308 | £10,308 | £15,348 | £17,778 | — | — | — | — | — | — |
| Net current assets | £484,270 | £489,973 | £247,527 | £121,907 | £101,227 | £276,282 | £101,941 | −£276,362 | £63,243 | £10,773 | −£11,690 | −£99,261 | −£146,657 | −£139,102 | −£136,897 | −£95,907 |
| Assets less current liabilities | £594,420 | £600,123 | £772,677 | £647,057 | £626,377 | £801,432 | £947,091 | £768,788 | £1,248,393 | £1,305,923 | £1,283,460 | £1,956,545 | £1,080,443 | £1,206,171 | £1,184,972 | £1,454,593 |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-02-28
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OutstandingShow 27 satisfied / released
Fixed · created 2019-10-22 · satisfied 2022-11-18
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SatisfiedFixed · created 2019-08-29 · satisfied 2019-12-17
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SatisfiedFloating · created 2019-04-04 · satisfied 2022-11-18
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2022-11-15
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SatisfiedFloating · created 2018-05-11 · satisfied 2019-04-10
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SatisfiedFixed · created 2018-05-11 · satisfied 2019-04-10
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SatisfiedWatson Howick Limited (Company Registration Number 06739670), Woodface Limited (Company Registration Number 06317637)
Fixed · created 2017-09-29 · satisfied 2018-05-15
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SatisfiedFixed · created 2015-01-30 · satisfied 2018-04-26
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SatisfiedFixed · created 2015-01-30 · satisfied 2018-04-26
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SatisfiedFixed · created 2014-09-26 · satisfied 2018-04-26
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SatisfiedFixed · created 2014-08-01 · satisfied 2019-02-14
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SatisfiedProperty · created 2014-08-01 · satisfied 2019-09-02
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SatisfiedFixed · created 2014-08-01 · satisfied 2018-05-14
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SatisfiedAll Assets · created 2008-02-18 · satisfied 2014-06-25
All monies
SatisfiedFloating · created 2007-10-26 · satisfied 2014-07-11
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SatisfiedIntellectual Property · created 2006-06-19 · satisfied 2018-04-26
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SatisfiedProperty · created 2006-05-03 · satisfied 2018-04-26
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SatisfiedProperty · created 2006-05-03 · satisfied 2015-03-03
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SatisfiedUnknown · created 2006-05-03 · satisfied 2018-05-01
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SatisfiedUnknown · created 2006-05-03 · satisfied 2018-05-01
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SatisfiedProperty · created 2005-09-30 · satisfied 2018-04-26
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SatisfiedProperty · created 2005-09-30 · satisfied 2018-04-26
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SatisfiedFloating · created 2005-01-05 · satisfied 2014-07-11
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SatisfiedAll Assets · created 2004-05-26 · satisfied 2008-03-01
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SatisfiedFloating · created 2004-05-26 · satisfied 2014-07-11
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SatisfiedUnknown · created 2003-02-28 · satisfied 2014-07-11
£275,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2001-09-13 · satisfied 2014-07-11
All monies
Satisfied