Case Properties Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,826,856
Cash
£1,296,329
Turnover
—
Profit / loss
—
Current assets
£1,326,690
Creditors < 1 year
—
Equity
£2,826,856
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,826,856 | £2,486,265 | £2,333,946 | — | — | — | — | £1,615,859 | £1,480,591 | £1,343,868 | £1,228,656 | £1,092,960 | £947,155 | £805,829 | £819,241 |
| Equity | £2,826,856 | £2,486,265 | £2,333,946 | £2,199,518 | £2,089,493 | £1,884,065 | £1,762,080 | £1,615,859 | £1,480,591 | £1,343,868 | £1,228,656 | £1,092,960 | £947,155 | £805,829 | £819,241 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,970,000 | £2,970,000 | — | £2,970,000 | £2,970,000 | £2,970,000 | £2,970,000 | £3,140,126 |
| Current assets | £1,326,690 | £853,997 | £855,426 | £817,190 | £660,440 | £503,477 | £501,078 | £437,271 | £396,187 | £274,662 | £311,035 | £267,633 | £209,905 | £127,173 | £207,533 |
| Cash at bank | £1,296,329 | £832,662 | £831,205 | £780,778 | £615,207 | £484,126 | £466,976 | — | — | £251,512 | £272,737 | £237,118 | £175,079 | £96,128 | £185,477 |
| Debtors | £30,361 | £21,335 | £24,221 | £36,412 | £45,233 | £19,351 | £34,102 | — | — | £23,150 | £38,298 | £30,515 | £34,826 | £31,045 | £22,056 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,759,312 | £1,855,021 | £1,900,794 | £2,052,379 | — | £2,232,750 | £2,291,344 | £2,528,418 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,144,673 | — | — | — |
| Net current assets | £44,537 | −£480,044 | −£586,054 | −£720,482 | −£830,507 | −£1,085,935 | −£1,207,920 | −£1,322,041 | −£1,458,834 | −£1,626,132 | −£1,741,344 | £267,633 | −£2,022,845 | −£2,164,171 | −£2,320,885 |
| Assets less current liabilities | £2,826,856 | £2,486,265 | £2,333,946 | £2,199,518 | £2,089,493 | £1,884,065 | £1,762,080 | £1,647,959 | £1,511,166 | £1,343,868 | £1,228,656 | £3,237,633 | £947,155 | £805,829 | £819,241 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2005-10-21
All monies
OutstandingProperty · created 2005-02-08
All monies
OutstandingUnknown · created 2004-02-03
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 2003-12-04
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 1 satisfied / released
Property · created 2005-03-02 · satisfied 2007-01-13
All monies
Satisfied