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Companies/10880783

Caskade Properties Limited

Company profile · Harrow

DissolvedUnited KingdomIncorporated 2017
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Financial position

Accounts to 2021-11-30 · GBP

Net assets
£4,959,430
Cash
£55,209
Turnover
—
Profit / loss
—
Current assets
£8,215,956
Creditors < 1 year
£7,714,081
Equity
£4,959,430
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2021-11-302020-11-302019-11-30
Balance sheet
Net assets£4,959,430£4,833,756£4,269,633
Equity£4,959,430£4,833,756£4,269,633
Assets
Property, plant & equipment£16,158,517£13,991,596£13,991,596
Current assets£8,215,956£7,530,185£6,876,312
Cash at bank£55,209£14,132£1,392
Debtors£8,160,747£7,516,053£6,874,920
Liabilities
Creditors within one year£7,714,081£10,263,713£9,794,116
Creditors after one year£11,000,000£5,723,350£5,970,014
Net current assets£501,875−£2,733,528−£2,917,804
Assets less current liabilities£16,660,392£11,258,068£11,073,792
Profit & loss
Profit before tax£155,153£532,025£419,006
People
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Dissolved.
Property · created 2023-05-03
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Outstanding
All Assets · created 2022-02-18
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Outstanding
All Assets · created 2022-01-19
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Outstanding
Fixed · created 2021-01-11
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Outstanding
Fixed · created 2021-01-11
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Outstanding
Show 11 satisfied / released
Property · created 2019-01-21 · satisfied 2022-10-31
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Satisfied
Property · created 2018-11-29 · satisfied 2022-10-31
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Satisfied
Fixed · created 2018-07-20 · satisfied 2022-10-31
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Satisfied
All Assets · created 2017-10-24 · satisfied 2022-10-31
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Satisfied
Property · created 2017-10-24 · satisfied 2022-10-31
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Satisfied
Property · created 2017-10-24 · satisfied 2022-10-31
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Satisfied
Property · created 2017-10-24 · satisfied 2022-10-31
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Satisfied
Fixed · created 2017-10-24 · satisfied 2022-10-31
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Satisfied
Fixed · created 2017-10-24 · satisfied 2021-01-22
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Satisfied
Fixed · created 2017-10-24 · satisfied 2022-10-31
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Satisfied
Fixed · created 2017-10-24 · satisfied 2022-10-31
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Satisfied