Cask Investments (Properties) Limited
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£4,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,725
Creditors < 1 year
£157,660
Equity
£4,065
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-23Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,065 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | −£122,861 | −£8,658 | −£9,346 | −£13,113 | −£14,121 | −£14,098 |
| Equity | £4,065 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | −£122,861 | −£8,658 | — | −£13,113 | −£14,121 | −£14,098 |
| Assets | |||||||||||||||||||
| Fixed assets | £155,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | £150,000 | £444,271 | — | £320,000 | £155,000 | £155,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £150,000 | £444,271 | £320,000 | £320,000 | £155,000 | £155,000 |
| Current assets | £6,725 | £0 | — | — | — | — | — | — | — | — | — | — | — | £4,078 | £3,084 | £854 | £2,156 | £1,427 | £2,047 |
| Cash at bank | — | — | — | — | — | — | £4 | — | — | — | — | — | — | £4,078 | £1,118 | £235 | £912 | £953 | £93 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,966 | £619 | £1,244 | £474 | £1,954 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £157,660 | £0 | — | — | — | — | — | — | — | — | — | — | — | £115,000 | £291,237 | £115,300 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £161,939 | £164,776 | £214,900 | — | — | — |
| Net current assets | −£150,935 | £0 | — | — | — | — | — | — | — | — | — | — | — | −£110,922 | −£288,153 | −£114,446 | £2,156 | £1,427 | £2,047 |
| Assets less current liabilities | £4,065 | £4 | — | — | — | — | — | — | — | — | — | — | — | £39,078 | £156,118 | £205,554 | £322,156 | £156,427 | £157,047 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-12-14
£115,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 2012-01-27
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Released