Caspian Developments Limited
Development of building projects · Wimborne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,926,509
Cash
£754,859
Turnover
—
Profit / loss
—
Current assets
£3,434,840
Creditors < 1 year
—
Equity
£1,926,509
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,926,509 | £1,999,545 | £2,146,869 | £2,200,125 | £2,096,707 | £2,066,744 | £1,962,833 | £1,599,891 | £1,181,736 | £1,252,834 | £750,298 | £629,920 | £393,120 |
| Equity | £1,926,509 | £1,999,545 | £2,146,869 | £2,200,125 | £2,096,707 | £2,066,744 | £1,962,833 | £1,599,891 | £1,181,736 | £1,252,834 | £750,298 | £629,920 | £393,120 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,433,899 | £1,180,200 | £1,007,120 | £1,168,475 |
| Property, plant & equipment | £83,277 | £15,956 | £21,273 | £28,366 | £37,819 | £74,168 | £30,679 | £40,160 | £26,293 | £33,899 | £45,200 | £7,120 | £8,475 |
| Current assets | £3,434,840 | £3,400,281 | £3,380,357 | £3,625,951 | £3,091,514 | £3,387,433 | £2,687,548 | £2,689,516 | £2,429,277 | £1,651,832 | £962,803 | £840,518 | £554,818 |
| Cash at bank | £754,859 | £634,868 | £356,194 | £1,007,440 | £1,242,287 | £973,864 | £1,417,772 | £245,218 | £459,773 | £495,216 | £327,606 | £237,628 | £186,282 |
| Debtors | £440,969 | £483,785 | £485,193 | £489,137 | £512,274 | £500,704 | £496,050 | £510,678 | £497,615 | £38,388 | — | £37,495 | £13,628 |
| Stock | £2,239,012 | £2,281,628 | £2,538,970 | £2,129,374 | £1,336,953 | £1,912,865 | £773,726 | £1,933,620 | £1,471,889 | £1,118,228 | £577,864 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £739,496 | £823,657 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £477,557 | £505,746 |
| Provisions | £15,561 | £3,989 | £5,318 | £7,092 | £7,186 | £14,092 | £5,562 | £7,305 | £4,598 | £106,873 | £56,021 | £665 | £770 |
| Net current assets | £1,875,837 | £1,987,578 | £2,130,914 | £2,178,851 | £2,067,516 | £2,038,245 | £1,944,995 | £1,578,815 | £1,162,566 | £349,248 | £84,550 | £101,022 | −£268,839 |
| Assets less current liabilities | £1,959,114 | £2,003,534 | £2,152,187 | £2,207,217 | £2,105,335 | £2,112,413 | £1,975,674 | £1,618,975 | £1,188,859 | £1,783,147 | £1,264,750 | £1,108,142 | £899,636 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 5 | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-02-03
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OutstandingAll Assets · created 2025-09-05
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OutstandingShow 9 satisfied / released
Floating · created 2019-12-12 · satisfied 2021-04-14
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SatisfiedFloating · created 2019-03-05 · satisfied 2020-10-15
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SatisfiedFixed · created 2017-08-31 · satisfied 2018-11-26
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SatisfiedFloating · created 2017-01-09 · satisfied 2018-11-15
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SatisfiedFloating · created 2015-07-17 · satisfied 2016-09-08
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SatisfiedAll Assets · created 2015-03-18 · satisfied 2019-11-08
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SatisfiedFloating · created 2013-03-26 · satisfied 2019-11-08
All monies
SatisfiedFloating · created 2012-08-31 · satisfied 2019-11-08
All monies
SatisfiedUnknown · created 2012-01-12 · satisfied 2019-11-08
All monies
Satisfied