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Companies/10781476

Cas Property Ventures Limited

Other letting and operating of own or leased real estate · Hayes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£26,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£307,260
Creditors < 1 year
£92,311
Equity
£26,287
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£26,287£11,174−£8,315−£19,801−£32,319−£30,574−£31,336−£10,266
Equity£26,287£11,174−£8,315−£19,801−£32,319−£30,574−£31,336−£10,266
Assets
Fixed assets£1,401,277£1,401,277£1,401,277£1,301,848£1,027,125£1,033,752£851,864£485,227
Current assets£307,260£323,776£309,381£4,912£190,933£135,101£631£7,253
Liabilities
Creditors within one year£92,311£73,019£68,150£121,324£3,712£26,423£15,253£600
Creditors after one year£1,589,939£1,640,860£1,650,823£1,205,237£1,246,665£1,173,004£868,578£502,146
Net current assets£214,949£250,757£241,231−£116,412£187,221£108,678−£14,622£6,653
Assets less current liabilities£1,616,226£1,652,034£1,642,508£1,185,436£1,214,346£1,142,430£837,242£491,880
People
Average employees0000000—
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-09-21
—
Outstanding
Property · created 2023-01-31
—
Outstanding
Unknown · created 2022-05-13
—
Outstanding
Fixed · created 2018-07-13
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-05-09 · satisfied 2022-05-16
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Satisfied