Cascoda Limited
Other business support service activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£453,506
Cash
£3,671
Turnover
—
Profit / loss
—
Current assets
£58,109
Creditors < 1 year
£112,606
Equity
−£453,506
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£453,506 | −£209,601 | −£448,391 | −£770,012 | −£752,744 | −£666,372 | −£615,299 | −£479,146 | −£319,633 | −£176,457 | −£149,920 | — |
| Equity | −£453,506 | −£209,601 | −£448,391 | −£770,012 | −£752,744 | −£666,372 | −£615,299 | −£479,146 | −£319,633 | −£176,457 | −£149,920 | −£132,949 |
| Assets | ||||||||||||
| Fixed assets | £2,849 | £6,241 | £12,283 | £18,871 | £23,001 | £29,959 | £40,742 | £51,428 | £59,840 | £66,286 | £67,694 | £59,919 |
| Property, plant & equipment | £290 | £483 | £2,369 | £4,175 | £2,739 | £1,666 | £2,971 | £4,207 | £6,505 | £9,848 | £9,990 | £9,703 |
| Current assets | £58,109 | £85,109 | £76,686 | £94,825 | £42,787 | £238,820 | £126,799 | £53,653 | £62,204 | £52,641 | £35,337 | £28,453 |
| Cash at bank | £3,671 | £37,837 | £2,763 | £8,431 | £7,454 | £172,474 | £15,040 | £7,996 | £12,305 | £14,849 | £4,629 | £836 |
| Debtors | £54,438 | £47,272 | £73,923 | £86,394 | £35,333 | £66,346 | £111,759 | £45,657 | £49,899 | — | — | £27,617 |
| Liabilities | ||||||||||||
| Creditors within one year | £112,606 | £119,335 | — | — | — | — | — | — | — | — | — | £22,063 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £199,258 |
| Net current assets | −£54,497 | −£34,226 | −£18,120 | −£5,663 | −£77,727 | −£36,613 | −£68,323 | £16,686 | £8,487 | £23,387 | £16,645 | £6,390 |
| Assets less current liabilities | −£51,648 | −£27,985 | −£5,837 | £13,208 | −£54,726 | −£6,654 | −£27,581 | £68,114 | £68,327 | £89,673 | £84,339 | £66,309 |
| People | ||||||||||||
| Average employees | 7 | 11 | 9 | 9 | 9 | 11 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.