Caspian Projects Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,074,261
Cash
£877
Turnover
—
Profit / loss
—
Current assets
£280,843
Creditors < 1 year
—
Equity
£1,074,261
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,074,261 | £965,506 | £859,942 | £757,231 | £664,898 | £573,677 | £481,019 | £396,506 | £336,075 | £290,854 | £248,318 | £214,192 | £205,836 | £192,777 | £133,442 | £76,704 | £55,321 |
| Equity | £1,074,261 | £965,506 | £859,942 | £757,231 | £664,898 | £573,677 | £481,019 | £396,506 | £336,075 | £290,854 | £248,318 | £214,192 | £205,836 | £192,777 | £133,442 | £76,704 | £55,321 |
| Assets | |||||||||||||||||
| Fixed assets | £1,229,320 | £1,229,474 | £1,229,655 | £1,229,868 | £1,230,118 | £1,230,412 | £1,230,758 | £1,231,165 | £1,231,644 | £1,232,208 | £1,232,871 | £1,233,651 | £1,234,569 | £1,235,649 | £1,236,919 | £1,238,413 | £1,240,171 |
| Property, plant & equipment | £869 | £1,023 | £1,204 | £1,417 | £1,667 | £1,961 | £2,307 | £2,714 | £3,193 | £3,757 | £4,420 | £1,233,651 | £1,234,569 | £1,235,649 | £1,236,919 | £1,238,413 | £1,240,171 |
| Current assets | £280,843 | £272,864 | £266,960 | £260,727 | £255,488 | £249,421 | £243,725 | £246,457 | £234,762 | £222,947 | £211,889 | £201,667 | £32,608 | £22,500 | £22,500 | £22,500 | £22,500 |
| Cash at bank | £877 | £148 | £306 | £0 | £556 | £156 | £0 | £401 | £682 | £260 | £41 | £0 | £278 | £0 | — | — | — |
| Debtors | £279,966 | £272,716 | £266,654 | £260,727 | £254,932 | £249,265 | £243,725 | £246,056 | £234,080 | — | — | £201,667 | £32,330 | £22,500 | £22,500 | £22,500 | £22,500 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £926,235 | £929,851 | £914,518 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £294,245 | £130,756 | £150,000 | — | — | — |
| Provisions | £165 | £194 | £229 | £269 | £400 | £400 | £400 | £400 | £400 | £487 | £561 | £646 | £734 | £854 | £974 | £918 | £1,051 |
| Net current assets | −£106,582 | −£183,744 | −£257,311 | −£335,847 | −£401,061 | −£468,888 | −£541,264 | −£603,712 | −£640,376 | −£665,927 | −£690,263 | −£724,568 | −£897,243 | −£892,018 | −£952,503 | −£660,791 | −£683,799 |
| Assets less current liabilities | £1,122,738 | £1,045,730 | £972,344 | £894,021 | £829,057 | £761,524 | £689,494 | £627,453 | £591,268 | £566,281 | £542,608 | £509,083 | £337,326 | £343,631 | £284,416 | £577,622 | £556,372 |
| People | |||||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-10-24
All monies
OutstandingAll Assets · created 2011-08-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-09-15 · satisfied 2011-11-04
All monies
Satisfied