Cassidy Group Property Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£4,120
Cash
£1,045
Turnover
—
Profit / loss
—
Current assets
£119,655
Creditors < 1 year
£123,775
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,120 | −£1,981 | £981 | £4,158 | £1 | £1 | £1,607,623 | £1,542,678 | £1,000 |
| Equity | — | — | — | — | — | — | — | £1,542,678 | £1,000 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | £152 | £743 | £1,347 | — |
| Current assets | £119,655 | £135,447 | £821,786 | £994,626 | £1,111,917 | £1,347,592 | £4,442,512 | £4,366,303 | £8,245,795 |
| Cash at bank | £1,045 | £1,036 | £1,083 | £143 | £2,721 | £12 | £900,001 | £703,416 | £33 |
| Debtors | — | — | — | — | £1,109,196 | £1,347,580 | £3,542,511 | £3,662,887 | £365,977 |
| Stock | — | — | — | — | — | — | — | — | £7,879,785 |
| Liabilities | |||||||||
| Creditors within one year | £123,775 | £128,641 | £800,745 | £959,136 | £1,072,431 | £1,301,076 | £2,835,632 | £2,824,972 | £8,244,795 |
| Creditors after one year | — | £8,787 | £20,060 | £31,332 | £39,485 | £46,667 | — | — | — |
| Net current assets | — | — | — | — | £39,486 | £46,516 | £1,606,880 | £1,541,331 | £1,000 |
| Assets less current liabilities | −£4,120 | £6,806 | £21,041 | £35,490 | £39,486 | £46,668 | £1,607,623 | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 2 satisfied / released
Property · created 2016-12-13 · satisfied 2023-06-21
—
SatisfiedFixed · created 2016-10-19 · satisfied 2023-06-21
—
Satisfied