Cascove Limited
Development of building projects · Cirencester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£36,234,542
Cash
£89,969
Turnover
—
Profit / loss
—
Current assets
£38,041,137
Creditors < 1 year
£1,838,979
Equity
£36,234,542
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £36,234,542 | £34,706,552 | — | — | — | £16,220,469 | £11,844,495 | £9,445,995 |
| Equity | £36,234,542 | £34,706,552 | — | — | £21,970,346 | £16,220,469 | £11,844,495 | £9,445,995 |
| Assets | ||||||||
| Property, plant & equipment | £43,179 | £1,292,905 | — | — | — | — | — | — |
| Current assets | £38,041,137 | £34,324,527 | — | — | — | £17,197,017 | £12,917,039 | £13,144,680 |
| Cash at bank | £89,969 | £1,102,783 | — | — | — | £3,666,008 | £2,252 | £1,421 |
| Debtors | £36,776,909 | £31,411,211 | — | — | — | £12,882,275 | £12,059,275 | £12,072,045 |
| Stock | £1,174,259 | £1,810,533 | — | — | — | £648,734 | £855,512 | £1,071,214 |
| Liabilities | ||||||||
| Creditors within one year | £1,838,979 | £784,736 | — | — | — | £976,548 | £1,072,544 | £3,698,685 |
| Net current assets | £36,202,158 | £33,539,791 | — | — | — | £16,220,469 | £11,844,495 | £9,445,995 |
| Assets less current liabilities | £36,245,337 | £34,832,696 | — | — | — | £16,220,469 | £11,844,495 | £9,445,995 |
| People & pay | ||||||||
| Average employees | 6 | — | — | — | — | 1 | 1 | 3 |
| Source evidence | 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 2026-08-19
—
Outstanding