Casahub Portfolio Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,014,163

Cash

£11,011

Turnover

—

Profit / loss

—

Current assets

£121,107

Creditors < 1 year

£12,428

Equity

£1,014,163

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,014,163	£1,005,453	£1,105,622	£1,157,665	£496,944	—	—	—
Equity	£1,014,163	£1,005,453	£1,105,622	£1,157,665	£496,944	—	—	—
Assets
Fixed assets	£925,834	£1,191,208	£1,516,697	£2,384,587	£4,072,389	£4,072,465	£4,222,923	£4,146,265
Property, plant & equipment	£834	£1,208	£2,151	£41	£754	£830	—	—
Current assets	£121,107	£361,512	£1,026,877	£132,251	£872,175	£41,009	£52,876	£35,573
Cash at bank	£11,011	£486	£1,026,811	£99,112	£858,159	£36,875	—	—
Debtors	£110,096	£361,026	£66	£33,139	£14,016	£4,134	—	—
Liabilities
Creditors within one year	£12,428	£15,252	£671,391	—	£2,018,349	£2,199,301	£41,833	£26,588
Creditors after one year	—	£500,000	£700,000	—	£2,360,000	£1,294,000	£4,104,265	£4,105,001
Provisions	£20,350	£32,015	£66,561	£110,463	£69,271	—	—	—
Net current assets	£108,679	£346,260	£355,486	£28,041	−£1,146,174	−£2,158,292	£13,793	£11,536
Assets less current liabilities	£1,034,513	£1,537,468	£1,872,183	£2,412,628	£2,926,215	£1,914,173	£4,236,716	£4,157,801
People
Average employees	2	2	2	2	3	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing