Casyan Ltd
Residential care activities for the elderly and disabled · Malvern
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£284,235
Cash
£333,985
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£284,235
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £284,235 | £257,956 | £247,725 | £237,804 | £233,553 | £228,683 | £226,498 | £171,465 | £158,257 | £139,107 | £105,767 | £80,539 | £67,857 | £76,748 | — | £66,332 | £54,007 | £15,600 |
| Equity | £284,235 | £257,956 | £247,725 | £237,804 | £233,553 | £228,683 | £226,498 | £171,465 | £158,257 | £139,107 | £105,767 | £80,539 | £67,857 | £76,748 | £94,473 | £66,332 | £54,007 | £15,600 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £324,157 | £324,157 | £324,157 | £324,157 | £324,157 | £324,157 | £325,844 | £326,407 | £327,157 | £328,157 | £329,490 | £340,753 | £47,084 | £69,252 | £193,827 | £235,917 | £300,100 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £324,157 | £324,157 | £324,157 | £324,157 | £324,157 | £324,157 | £325,844 | £326,407 | £327,157 | £328,157 | £329,490 | £321,276 | £8,159 | £10,879 | £116,006 | £119,200 | £125,100 |
| Current assets | — | — | — | — | — | — | — | £23,470 | £30,747 | £28,223 | £64,046 | £39,906 | £103,453 | £91,221 | £117,296 | £44,377 | £141,292 | £40,338 |
| Cash at bank | £333,985 | £20,402 | £40,286 | £51,462 | £53,952 | £56,193 | £72,574 | £20,970 | £28,247 | £25,923 | £61,546 | £37,406 | £91,953 | £78,897 | £105,796 | £25,877 | £123,792 | £24,241 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £9,000 | £9,824 | £9,000 | £13,000 | £13,000 | £13,097 |
| Stock | — | — | — | — | — | — | — | £2,500 | £2,500 | £2,300 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,338 | £109,647 | £186,020 | £61,557 | £92,075 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £168,098 | £179,210 | £190,329 | £0 | — | — | — | — |
| Net current assets | £284,235 | −£48,775 | −£27,328 | −£14,091 | −£2,886 | £7,217 | £19,568 | −£24,019 | −£25,087 | −£31,972 | −£54,292 | −£69,741 | −£82,567 | £29,664 | £25,221 | −£127,495 | −£181,910 | −£284,500 |
| Assets less current liabilities | £284,235 | £275,382 | £296,829 | £310,066 | £321,271 | £331,374 | £343,725 | £301,825 | £301,320 | £295,185 | £273,865 | £259,749 | £258,186 | £76,748 | £94,473 | £66,332 | £54,007 | £15,600 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-25
—
OutstandingAll Assets · created 2013-03-07
All monies
OutstandingUnknown · created 2007-11-06
£9,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Unknown · created 2013-04-18 · satisfied 2025-07-22
—
Satisfied