Cassidy Group (Wolverhampton) Ltd
Development of building projects · Leamington Spa
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£15,674,640
Cash
£59
Turnover
—
Profit / loss
—
Current assets
£1,015,457
Creditors < 1 year
£9,690,097
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£15,674,640 | −£106,128 | −£70,952 | −£62,707 | −£42,609 | −£25,795 | −£3,837 | −£2,958 |
| Equity | — | — | — | — | — | — | — | −£2,958 |
| Assets | ||||||||
| Current assets | £1,015,457 | £16,410,777 | £15,939,835 | £16,398,310 | £10,662,399 | £9,879,942 | £8,475,883 | £7,425,796 |
| Cash at bank | £59 | £192 | £8 | £16,217 | £51,970 | £87,302 | £10,077 | £55,107 |
| Debtors | — | — | — | — | £442,631 | £1,183,755 | £1,191,490 | £1,289,944 |
| Stock | £1,000,000 | £16,395,858 | £15,841,177 | £16,079,125 | £10,167,798 | £8,608,885 | £7,274,316 | £6,080,745 |
| Liabilities | ||||||||
| Creditors within one year | £9,690,097 | £9,516,905 | £9,010,787 | £9,461,017 | £3,705,008 | £2,905,737 | £1,479,720 | £428,754 |
| Creditors after one year | £7,000,000 | £7,000,000 | £7,000,000 | £7,000,000 | £7,000,000 | £7,000,000 | £7,000,000 | £7,000,000 |
| Assets less current liabilities | −£8,674,640 | £6,893,872 | £6,929,048 | £6,937,293 | £6,957,391 | £6,974,205 | £6,996,163 | £6,997,042 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 chargesFixed · created 2018-07-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-08-14 · satisfied 2021-02-10
—
Satisfied