Cassidy Group Investments Ltd
Development of building projects · Leamington Spa
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
−£24,751,160
Cash
£3,714,316
Turnover
£1,604,578
Profit / loss
−£27,642,725
Current assets
£46,748,796
Creditors < 1 year
£33,367,480
Equity
−£24,751,160
Average employees
0
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£24,751,160 | £2,912,432 | £2,782,945 | £2,747,003 | — | £3,891,610 | £1,705,788 | £217,485 | £49,679 |
| Equity | −£24,751,160 | £2,912,432 | £2,782,945 | £2,747,003 | £2,148,383 | — | — | — | £49,679 |
| Assets | |||||||||
| Fixed assets | £16,367,100 | £130,980 | — | — | — | £59,033 | £9,291 | £3,530 | £401 |
| Intangible assets | £7,917,945 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £162,520 | £130,980 | — | — | — | £55,801 | £6,059 | £2,546 | — |
| Current assets | £46,748,796 | £43,235,666 | — | — | — | £9,772,047 | £6,553,100 | £3,457,969 | £637,162 |
| Cash at bank | £3,714,316 | £21,913 | — | — | — | £50,149 | £126,073 | £50,410 | £191 |
| Debtors | £48,271,115 | £11,111,976 | — | — | — | £9,721,898 | £6,427,027 | £3,407,559 | £636,971 |
| Stock | £3,050,000 | £32,101,777 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £33,367,480 | £19,956,103 | — | — | — | £5,892,803 | £4,856,603 | £3,244,014 | £587,884 |
| Creditors after one year | £54,478,157 | £20,488,794 | — | — | — | £46,667 | — | — | — |
| Provisions | £21,419 | £9,317 | — | — | — | — | — | — | — |
| Net current assets | £13,381,316 | £23,279,563 | — | — | — | £3,879,244 | £1,696,497 | £213,955 | £49,278 |
| Assets less current liabilities | £29,748,416 | £23,410,543 | — | — | — | £3,938,277 | £1,705,788 | — | — |
| Profit & loss | |||||||||
| Turnover | £1,604,578 | £1,511,026 | — | — | — | — | — | — | — |
| Gross profit | −£27,741,973 | £1,495,784 | — | — | — | — | — | — | — |
| Operating profit | −£27,930,377 | −£304,918 | — | — | — | — | — | — | — |
| Profit before tax | −£27,850,293 | £647,860 | — | — | — | — | — | — | — |
| Profit / loss | −£27,642,725 | £316,808 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | 3 | 1 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2024-12-20 · satisfied 2025-08-13
—
SatisfiedShares · created 2023-03-23 · satisfied 2025-01-22
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SatisfiedShares · created 2022-12-23 · satisfied 2025-01-22
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Satisfied