Caspiana Limited
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£563,231
Cash
£32,329
Turnover
—
Profit / loss
—
Current assets
£759,312
Creditors < 1 year
£527,731
Equity
£563,231
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 | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £563,231 | £572,755 | £591,227 | — | — | £373,647 | £353,553 | £338,538 | £330,833 | £266,966 | £259,763 | £202,831 | £187,882 | £294,708 |
| Equity | £563,231 | £572,755 | £591,227 | — | — | £373,647 | £353,553 | £338,538 | £330,833 | £266,966 | £259,763 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,320,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,320,000 | — | — | £1,150,000 | £1,150,000 | £1,150,086 | £1,150,447 | £1,100,809 | £1,100,889 | £1,050,258 | £1,050,516 | £1,170,768 |
| Current assets | £759,312 | £765,364 | £6,286 | — | — | £37,025 | £23,627 | £10,067 | £34,833 | £12,569 | £46,697 | £33,506 | £41,427 | £25,790 |
| Cash at bank | £32,329 | £196,826 | £3,316 | — | — | £3,392 | £5,829 | £3,203 | £604 | £2,173 | £2,423 | £3,096 | £1,112 | £575 |
| Debtors | £726,983 | £568,538 | £2,970 | — | — | £33,633 | £17,798 | £6,864 | £34,229 | £10,396 | £44,274 | £30,410 | £40,315 | £25,215 |
| Liabilities | ||||||||||||||
| Creditors within one year | £527,731 | £524,259 | £220,254 | — | — | £272,344 | £259,940 | £247,045 | £835,447 | £240,959 | £163,312 | £124,827 | £130,770 | £138,098 |
| Creditors after one year | — | — | £507,781 | — | — | £522,034 | £541,134 | £555,570 | — | £595,453 | £714,511 | £756,106 | £773,291 | £763,752 |
| Provisions | — | — | £7,024 | — | — | £19,000 | £19,000 | £19,000 | £19,000 | £10,000 | £10,000 | — | — | — |
| Net current assets | £231,581 | £241,105 | −£213,968 | — | — | −£235,319 | −£236,313 | −£236,978 | −£800,614 | −£228,390 | −£116,615 | −£91,321 | −£89,343 | −£112,308 |
| Assets less current liabilities | — | — | £1,106,032 | — | — | £914,681 | £913,687 | £913,108 | £349,833 | £872,419 | £984,274 | £958,937 | £961,173 | £1,058,460 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2018-11-27
—
OutstandingFloating · created 2014-04-01
—
OutstandingFixed · created 2006-09-07
All monies
OutstandingShow 1 satisfied / released
Floating · created 2011-10-12 · satisfied 2013-03-08
All monies
Satisfied