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Companies/10784229

Caspian Holdings (U.K) Limited

Activities of other holding companies n.e.c. · Wimborne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£1,686,817
Cash
£122,201
Turnover
—
Profit / loss
—
Current assets
£1,687,676
Creditors < 1 year
—
Equity
£1,686,817
Average employees
2

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3110 months
Balance sheet
Net assets£1,686,817£1,696,428——————
Equity£1,686,817£1,696,428£1,512,429£1,511,395£945,932£446,682£247,616−£849
Assets
Current assets£1,687,676£1,698,177£1,513,198£1,513,123£947,612£448,332£249,230£649
Cash at bank£122,201£214,573£208,594£307,518£308,410£3,430£4,328£649
Debtors£1,565,475£1,483,604£1,304,604£1,205,605£639,202£444,902£244,902£0
Liabilities
Net current assets£1,686,716£1,696,327£1,512,328£1,511,294£945,831£446,581£247,515−£852
Assets less current liabilities£1,686,817£1,696,428£1,512,429£1,511,395£945,932£446,682£247,616−£849
People & pay
Average employees22222222
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

0 outstanding charges

No charges available in our records.