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Companies/10605590

Case Investments (Hampshire) Limited

Buying and selling of own real estate · Southampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£153,304
Cash
£6,751
Turnover
—
Profit / loss
—
Current assets
£11,030
Creditors < 1 year
£758,855
Equity
£153,304
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-28
Balance sheet
Net assets£153,304−£68,010−£80,092−£51,694−£44,514−£23,769−£7,262−£3,161£100
Equity£153,304−£68,010−£80,092−£51,694−£44,514−£23,769−£7,262−£3,161£100
Assets
Fixed assets£1,413,501£1,201,848———————
Property, plant & equipment£27,501£34,640£1,207,968£758,657£770,141£459,113£442,816£442,816£0
Current assets£11,030£13,146£4,454£11,646£9,090£9,531£10,277£4,854£281
Cash at bank£6,751£10,456£1,367£10,202£7,934£7,970£9,314£3,553£0
Debtors——£3,087£1,444£1,156£1,561£963£1,301£281
Liabilities
Creditors within one year£758,855£677,347———————
Creditors after one year£509,975£602,525———————
Provisions£2,397£3,132£3,538£3,515£5,967£3,096£0——
Net current assets−£747,825−£664,201−£681,997−£285,872−£286,158−£178,506−£148,798−£144,697£100
Assets less current liabilities£665,676£537,647£525,971£472,785£483,983£280,607£294,018£298,119£100
People
Average employees0.020.022222222
Source evidenceView 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

7 outstanding charges
—
Outstanding
All Assets · created 2021-12-13
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Outstanding
Unknown · created 2019-01-08
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Outstanding
All Assets · created 2019-01-08
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Outstanding
Unknown · created 2019-01-07
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Outstanding
All Assets · created 2018-07-05
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Outstanding
Unknown · created 2018-07-05
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Outstanding