Caas Audio Limited
Private Limited Company · Lymm
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£79,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,984
Creditors < 1 year
£277
Equity
−£79,141
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£79,141 | −£79,131 | −£79,111 | −£79,209 | −£81,556 | −£81,208 | −£77,511 | −£75,272 | −£73,959 | −£71,452 | −£52,340 | −£32,772 | −£15,887 |
| Equity | −£79,141 | −£79,131 | −£79,111 | −£79,209 | −£81,556 | −£81,208 | −£77,511 | −£75,272 | −£73,959 | −£71,452 | −£52,340 | −£32,772 | −£15,887 |
| Assets | |||||||||||||
| Fixed assets | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £13,984 | £14,042 | £23,918 | £23,040 | £34,693 | £48,495 | £23,682 | £24,121 | £22,799 | £22,706 | £24,338 | £10,943 | £5,057 |
| Cash at bank | — | — | — | — | — | — | — | — | £299 | £15 | £320 | £192 | £57 |
| Debtors | — | — | — | — | — | — | — | — | £0 | £191 | £1,518 | £751 | £0 |
| Stock | — | — | — | — | — | — | — | — | £22,500 | £22,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £277 | £324 | £780 | £0 | £0 | £2,637 | £0 | — | £0 | — | — | £0 | £360 |
| Creditors after one year | £92,848 | £92,849 | £102,249 | £102,249 | £116,249 | £127,066 | £101,193 | £99,393 | £96,758 | £94,158 | £76,678 | £43,715 | £20,584 |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £13,707 | £13,718 | £23,138 | £23,040 | £34,693 | £45,858 | £23,682 | £24,121 | £22,799 | £22,706 | £24,338 | £10,943 | £4,697 |
| Assets less current liabilities | £13,707 | £13,718 | £23,138 | £23,040 | £34,693 | £45,858 | £23,682 | £24,121 | £22,799 | £22,706 | £24,338 | £10,943 | £4,697 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £3,294 | £0 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£3,697 | −£2,239 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.