Cassek Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
−£851,340
Cash
£2,078
Turnover
—
Profit / loss
—
Current assets
£2,360,008
Creditors < 1 year
£3,211,348
Equity
−£851,340
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£851,340 | −£702,344 | −£241,790 | −£213,795 |
| Equity | −£851,340 | −£702,344 | −£241,790 | −£213,795 |
| Assets | ||||
| Current assets | £2,360,008 | £1,366,638 | £700,920 | £700,920 |
| Cash at bank | £2,078 | £1,016 | — | — |
| Stock | £2,325,262 | £1,321,162 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,211,348 | £2,068,982 | £942,711 | £914,716 |
| Net current assets | −£851,340 | −£702,344 | −£241,791 | −£213,796 |
| Assets less current liabilities | −£851,340 | −£702,344 | −£241,790 | −£213,795 |
| People | ||||
| Average employees | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 2021-11-10
—
OutstandingFloating · created 2017-10-02
—
OutstandingFloating · created 2017-10-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-06 · satisfied 2017-04-10
—
SatisfiedShares · created 2006-12-14 · satisfied 2014-08-20
All monies
Satisfied