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Cascade Homes Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£4,633,854
Cash
£6,623
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,514,722
Equity
£4,633,854
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£4,633,854£4,339,415——£2,096,400£1,815,174£1,345,344£1,237,949£1,052,540£964,128£809,803£782,402£874,457£1,902,019
Equity£4,633,854£4,339,415——£2,096,400£1,815,174£1,345,344£1,237,949£1,052,540£964,128£809,803£782,402£874,457£1,902,019
Assets
Fixed assets£7,361,485£6,885,155——£5,267,283£3,757,287£3,852,500—£2,715,724£2,716,200£2,697,466£2,698,219£2,913,621£4,438,477
Property, plant & equipment£24,611£20,315——£34,048£11,280——£2,696£3,172£2,697,466£2,698,219£2,913,621£4,438,477
Current assets————————£374,160£59,953£40,792£52,774£275,017£286,059
Cash at bank£6,623£56,965——£102,677£315,516£117,927£45,035£370,640£26,383£10,742£10,474£2,913£18,877
Debtors————————£3,520£33,570£30,050£42,300£272,104£267,182
Liabilities
Creditors within one year£1,514,722£1,340,199——£1,050,538£1,108,490£924,251£760,614£737,337£658,195£590,678£536,742£606,858£542,838
Creditors after one year£1,219,532£1,262,506——£2,223,022£1,149,139£1,700,832£1,898,972£1,300,007£1,153,830£1,337,777£1,431,849£1,707,323£2,279,679
Net current assets−£1,508,099−£1,283,234——−£947,861−£792,974−£806,324−£715,579−£363,177−£598,242−£549,886−£483,968−£331,841−£256,779
Assets less current liabilities£5,853,386£5,601,921——£4,319,422£2,964,313£3,046,176£3,136,921£2,352,547£2,117,958£2,147,580£2,214,251£2,581,780£4,181,698
People
Average employees00——111———————
Source evidenceView 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

6 outstanding charges
Barclays Security Trustee Limited
Unknown · created 2026-07-21
—
Outstanding
Barclays Security Trustee Limited
Unknown · created 2026-07-21
—
Outstanding
Barclays Security Trustee Limited
Unknown · created 2026-07-21
—
Outstanding
Barclays Security Trustee Limited
All Assets · created 2025-11-26
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-11-26
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-11-26
—
Outstanding
Show 59 satisfied / released
Lloyds Bank PLC
Floating · created 2025-08-04 · satisfied 2025-12-01
—
Satisfied
Lloyds Bank PLC
All Assets · created 2020-12-18 · satisfied 2025-12-01
—
Satisfied
Lloyds Bank PLC
All Assets · created 2018-08-16 · satisfied 2025-12-01
—
Satisfied
Lloyds Bank PLC
Fixed · created 2017-06-16 · satisfied 2025-12-01
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-06-29 · satisfied 2025-12-01
—
Satisfied
Lloyds Bank PLC
All Assets · created 2016-06-27 · satisfied 2025-12-01
—
Satisfied
Hsbc Bank PLC
Shares · created 2011-04-19 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2009-10-09 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2009-05-27 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-02-26 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-10-11 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-03-14 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-03-09 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-03-08 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-03-08 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-03-09 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-03-09 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-03-09 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-17 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-17 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-17 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-17 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-17 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-17 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-17 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-17 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-17 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-17 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-17 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-17 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-17 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-09-13 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-09-13 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-09-13 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-09-01 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-09-07 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-09-07 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-09-07 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-08-20 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-12-22 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-12-19 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-12-19 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-12-19 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-11-04 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-08-19 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-08-12 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-07-23 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-07-28 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-07-31 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-07-21 · satisfied 2017-11-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-07-31 · satisfied 2005-11-18
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-08-01 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-07-30 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-07-23 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-07-23 · satisfied 2017-04-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-07-16 · satisfied 2017-11-18
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-07-17 · satisfied 2017-11-18
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-07-17 · satisfied 2017-11-18
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2002-04-15 · satisfied 2017-11-18
All monies
Satisfied