Cas Ventures Limited
Private Limited Company · Northwood Hills
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£15,137
Cash
£1,785
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£50,229
Equity
−£15,137
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£15,137 | −£16,344 | −£18,174 | £12,569 | £10,082 | £11,825 | £8,879 | £5,757 | £1,000 | £124,500 | £0 | £39,000 | £0 | £1,000 | £1,000 |
| Equity | −£15,137 | −£16,344 | −£18,174 | £12,569 | £10,082 | £11,825 | £8,879 | £5,757 | £1,000 | £124,500 | £0 | £39,000 | £0 | £1,000 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £93,000 | £93,000 | £93,000 | £93,000 | £75,000 | £75,000 | £24,000 | £0 | — | — |
| Property, plant & equipment | £33,307 | £33,307 | £33,307 | £126,307 | £126,307 | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | — | — | — | — | −£1,446 | — | £1,975 | £2,141 | — | — | £45,000 | £15,000 | £0 | — | — |
| Cash at bank | £1,785 | £1,499 | £2,600 | £1,661 | £968 | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | −£2,414 | — | — | — | — | — | — | £15,000 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £50,229 | £51,150 | £54,081 | £108,714 | £103,154 | £64,675 | £65,096 | £63,884 | £62,000 | — | — | £0 | £0 | — | — |
| Creditors after one year | — | — | — | £6,685 | £11,625 | — | — | — | — | — | — | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £120,000 | £0 | £0 | — | — |
| Net current assets | −£48,444 | −£49,651 | −£51,481 | −£107,053 | −£104,600 | −£64,675 | −£63,121 | −£61,743 | −£62,000 | £4,500 | £45,000 | £15,000 | £0 | — | — |
| Assets less current liabilities | — | — | — | £19,254 | £21,707 | £28,325 | £29,879 | £31,257 | £31,000 | £124,500 | £120,000 | £39,000 | £0 | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2015-02-23
—
OutstandingProperty · created 2015-02-23
—
OutstandingFixed · created 2014-11-19
—
Outstanding