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Companies/05437603

Cassek Limited

Private Limited Company · London

OtherUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · 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 employees11——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Property · created 2021-11-10
—
Outstanding
Floating · created 2017-10-02
—
Outstanding
Floating · created 2017-10-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-05-06 · satisfied 2017-04-10
—
Satisfied
Shares · created 2006-12-14 · satisfied 2014-08-20
All monies
Satisfied