Casperaki Holdings (U.K.) Limited
Private Limited Company · Hastings
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,683,901
Cash
£5,722
Turnover
—
Profit / loss
—
Current assets
£20,395,364
Creditors < 1 year
—
Equity
£3,683,901
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,683,901 | £4,091,667 | £3,913,518 | £3,809,759 | £3,574,095 | — | — | — | £719,149 | £435,285 | £257,580 | £98,054 | £43,168 |
| Equity | £3,683,901 | £4,091,667 | £3,913,518 | £3,809,759 | £3,574,095 | £2,655,415 | £1,756,201 | £1,240,481 | £719,149 | £435,285 | £257,580 | £98,054 | £43,168 |
| Assets | |||||||||||||
| Fixed assets | £2,946,734 | £3,337,602 | £3,333,991 | £3,211,689 | £1,775,190 | £75,090 | £1,546,410 | £1,527,051 | £1,528,311 | £1,529,446 | £1,530,630 | £60,480 | £0 |
| Property, plant & equipment | £1,544 | £2,412 | £3,653 | £0 | — | — | — | £55,641 | £56,901 | £58,036 | £59,220 | £60,480 | £0 |
| Current assets | £20,395,364 | £15,825,547 | £15,651,692 | £15,974,426 | £7,044,920 | £2,915,513 | £1,661,275 | £1,078,259 | £468,283 | £147,560 | £115,853 | £57,261 | £59,462 |
| Cash at bank | £5,722 | £39,985 | £29,942 | £365,481 | £586,609 | £107,649 | £941,489 | £503,216 | £35,348 | £4,077 | £3,482 | £2,335 | £1,600 |
| Debtors | £20,389,642 | £15,785,562 | £15,621,750 | £15,608,945 | £6,458,311 | £2,772,664 | £459,786 | £94,043 | £259,535 | £36,283 | £112,371 | £54,926 | £57,862 |
| Stock | — | — | — | — | — | £35,200 | £260,000 | £481,000 | £173,400 | £107,200 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £19,687 | £16,294 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £879,779 | £896,705 | £722,171 | £740,714 | £1,798,905 | £2,580,325 | £209,791 | −£286,570 | £366,838 | £81,839 | −£82,050 | £37,574 | £43,168 |
| Assets less current liabilities | £3,826,513 | £4,234,307 | £4,056,162 | £3,952,403 | £3,574,095 | £2,655,415 | £1,756,201 | £1,240,481 | £1,895,149 | £1,611,285 | £1,448,580 | £98,054 | £43,168 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-10-07
—
Outstanding