Caskade Properties Limited
Company profile · Harrow
DissolvedUnited KingdomIncorporated 2017
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 · unknownTwo 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.
| Reported figures | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|
| 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 employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
Property · created 2023-05-03
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OutstandingAll Assets · created 2022-02-18
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OutstandingAll Assets · created 2022-01-19
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OutstandingFixed · created 2021-01-11
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OutstandingFixed · created 2021-01-11
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OutstandingShow 11 satisfied / released
Property · created 2019-01-21 · satisfied 2022-10-31
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SatisfiedProperty · created 2018-11-29 · satisfied 2022-10-31
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SatisfiedFixed · created 2018-07-20 · satisfied 2022-10-31
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SatisfiedAll Assets · created 2017-10-24 · satisfied 2022-10-31
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SatisfiedProperty · created 2017-10-24 · satisfied 2022-10-31
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SatisfiedProperty · created 2017-10-24 · satisfied 2022-10-31
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SatisfiedProperty · created 2017-10-24 · satisfied 2022-10-31
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SatisfiedFixed · created 2017-10-24 · satisfied 2022-10-31
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SatisfiedFixed · created 2017-10-24 · satisfied 2021-01-22
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SatisfiedFixed · created 2017-10-24 · satisfied 2022-10-31
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SatisfiedFixed · created 2017-10-24 · satisfied 2022-10-31
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Satisfied