Cassa Consultancy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£262,789
Cash
£14,906
Turnover
—
Profit / loss
—
Current assets
£131,114
Creditors < 1 year
£176,207
Equity
£262,789
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3015 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2021-03-2912 months | 2020-03-3012 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £262,789 | £227,810 | £502,321 | £353,143 | £57,911 | £57,911 | £57,411 | £57,554 | £19,715 | £15,163 |
| Equity | £262,789 | £227,810 | £502,321 | £353,143 | £57,911 | £57,911 | £57,411 | £57,554 | £19,715 | £15,163 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £325,885 | £328,693 | £331,501 | £323,079 | £323,079 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | — | £0 |
| Property, plant & equipment | £325,182 | £337,526 | £357,925 | £353,426 | £325,885 | £325,885 | £328,693 | £331,501 | — | £323,079 |
| Current assets | £131,114 | £302,168 | £544,289 | £366,648 | £5,337 | £5,337 | £3,170 | £326 | £12,207 | £12,038 |
| Cash at bank | £14,906 | £91,696 | £515,222 | £347,148 | £1,927 | £1,927 | £0 | £106 | — | £1,514 |
| Debtors | — | — | £29,067 | £19,500 | £3,410 | £3,410 | £3,170 | £220 | — | £10,524 |
| Stock | — | — | — | — | — | £0 | £0 | £0 | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £176,207 | £390,084 | — | £238,052 | £126,066 | £126,066 | £158,565 | £141,186 | £165,734 | £151,449 |
| Creditors after one year | £17,300 | £21,800 | — | £128,879 | £147,245 | £147,245 | £115,887 | £133,087 | £149,837 | £168,505 |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Net current assets | −£45,093 | −£87,916 | £173,396 | £128,596 | −£120,729 | −£120,729 | −£155,395 | −£140,860 | −£153,527 | −£139,411 |
| Assets less current liabilities | £280,089 | £249,610 | £531,321 | £482,022 | £205,156 | £205,156 | £173,298 | £190,641 | £169,552 | £183,668 |
| People & pay | ||||||||||
| Average employees | 0.1 | 0.1 | 8 | 8 | 4 | 4 | 10 | 10 | — | 15 |
| Source evidence | 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 chargesFixed · created 2012-03-08
All monies
Outstanding