Cascade Water Gardens Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Ripon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£11,611
Cash
£3,703
Turnover
—
Profit / loss
—
Current assets
£121,033
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£11,611 | £13,247 | £2,478 | £11,737 | £15,829 | −£28,221 | −£23,075 | −£28,117 | −£79,955 | £10,343 | £31,876 | £887 | −£2,930 | £27,866 |
| Equity | — | — | — | — | — | — | — | — | — | — | £31,876 | £887 | −£2,930 | £27,866 |
| Assets | ||||||||||||||
| Fixed assets | £46,681 | £52,810 | £42,594 | £59,012 | £79,765 | £50,444 | £65,576 | £85,197 | £72,481 | £80,561 | — | — | £99,362 | £103,984 |
| Property, plant & equipment | £46,681 | £52,810 | £42,594 | £59,012 | £79,765 | £50,444 | £65,576 | £85,197 | £72,481 | £80,561 | £81,730 | £89,472 | £99,362 | £103,984 |
| Current assets | £121,033 | £105,837 | £200,386 | £248,008 | £204,084 | £153,933 | £153,406 | £174,608 | £122,265 | £224,670 | £287,137 | £105,728 | £132,618 | £136,386 |
| Cash at bank | £3,703 | £4,650 | £589 | £18,520 | £17,462 | £2,589 | £2,193 | £2,978 | £9,324 | £12,022 | £17,047 | £1,131 | £1,914 | £27,672 |
| Debtors | £5,364 | £793 | £18,339 | £18,935 | £29,068 | −£145 | £22,198 | £26,574 | £134 | £117,286 | £170,086 | £28,694 | £47,895 | £13,714 |
| Stock | £111,966 | £100,394 | £181,458 | £210,553 | £157,554 | £151,489 | £129,015 | £145,056 | £112,807 | £95,362 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £109,478 | £115,520 | £181,444 | £187,728 | £140,713 | £156,926 | £130,415 | £147,369 | £145,547 | £201,899 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £212,865 | £153,134 | £182,642 | £196,168 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £115,953 | £32,411 | £41,633 | £3,258 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,173 | — | £10,635 | £13,078 |
| Net current assets | £11,555 | −£9,683 | £18,942 | £60,280 | £63,371 | −£2,993 | £22,991 | £27,239 | −£23,282 | £22,771 | £74,272 | −£47,406 | −£50,024 | −£59,782 |
| Assets less current liabilities | £58,236 | £43,127 | £61,536 | £119,292 | £143,136 | £47,451 | £88,567 | £112,436 | £49,199 | £103,332 | £156,002 | £42,066 | £49,338 | £44,202 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 6 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-07-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-02-23 · satisfied 2010-01-16
All monies
Satisfied