Cassius Retail Group Ltd
Management consultancy activities other than financial management · Cholmondeley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£63,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£487,609
Creditors < 1 year
£435,359
Equity
£63,662
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-314 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £63,662 | £240 | — | — | −£46,589 | £15 | £1 | £1 |
| Equity | £63,662 | £240 | £100 | −£9,626 | −£46,589 | £15 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £52,630 | £7,986 | £6,020 | £7,985 | £7,863 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £10,541 | £0 | — |
| Current assets | £487,609 | £382,431 | £189,116 | £156,109 | £87,329 | £123,538 | £1 | — |
| Cash at bank | — | — | — | — | — | £28,003 | £0 | £1 |
| Debtors | — | — | — | — | — | £95,535 | £1 | — |
| Stock | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £435,359 | £359,973 | £155,130 | £140,417 | £141,940 | — | — | — |
| Net current assets | £52,250 | £22,458 | — | — | −£54,452 | £2,600 | £1 | — |
| Assets less current liabilities | £104,880 | £30,444 | — | — | −£46,589 | £13,141 | £1 | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-04-16
—
Outstanding