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Companies/11126380

Cassidy Homes (Earlsdon) Limited

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£84,763
Cash
£105,629
Turnover
—
Profit / loss
—
Current assets
£42,042,163
Creditors < 1 year
£982,135
Equity
—
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.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302020-12-312019-12-312018-12-31
Balance sheet
Net assets−£84,763−£2,852,833−£84,763−£37,181−£2,230£100£100
Assets
Current assets£42,042,163£36,213,251£37,876,107£31,877,749£6,645,435£2,541,165£100
Cash at bank£105,629£155,139£549,124£24,392———
Debtors————£206,500£214,634£100
Stock£41,566,858£36,000,000£37,306,014£31,752,121£6,438,935£2,326,531—
Liabilities
Creditors within one year£982,135£1,337,053£1,202,447£1,013,202£646,822£191,065—
Creditors after one year£41,144,791£37,729,031£36,758,423£30,901,728£6,000,843£2,350,000—
Assets less current liabilities£41,060,028£34,876,198£36,673,660£30,864,547£5,998,613£2,350,100£100
People & pay
Average employees0000000
Source evidenceView 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

2 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2023-05-10
—
Outstanding
Floating · created 2020-12-23
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-06-15 · satisfied 2021-01-12
—
Satisfied
Property · created 2020-01-21 · satisfied 2021-01-12
—
Satisfied
Property · created 2019-07-11 · satisfied 2021-01-12
—
Satisfied
All Assets · created 2019-07-11 · satisfied 2021-01-12
—
Satisfied