Casalee Ltd

Maintenance and repair of motor vehicles · Alton

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£250,924

Cash

£246,776

Turnover

—

Profit / loss

—

Current assets

£1,093,489

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30
Balance sheet
Net assets	£250,924	£85,556	£11,951	−£20,419	−£93,056	£17,977	−£1,941
Assets
Fixed assets	£648,769	£135,856	£94,241	£103,670	£67,437	£142,567	£0
Intangible assets	£225,000	£167	£1,167	£2,167	£3,000	£4,000	£0
Property, plant & equipment	£423,769	£135,689	£93,074	£101,503	£64,437	£78,567	£0
Current assets	£1,093,489	£245,782	£158,556	£51,712	£44,079	£129,058	£6,720
Cash at bank	£246,776	£111,218	£31,531	£12,834	£30,589	£60,477	£6,506
Debtors	£279,339	£121,913	£113,172	£26,800	£13,490	£68,581	£214
Stock	£567,374	£12,651	£13,853	£12,078	£0	—	—
Liabilities
Creditors	£568,961	£155,498	£148,644	£98,110	£87,219	£120,052	£8,661
Net current assets	£524,528	£90,284	£9,912	−£46,398	−£43,140	£9,006	−£1,941
Assets less current liabilities	£1,173,297	£226,140	£104,153	£57,272	£24,297	£151,573	−£1,941
People & pay
Average employees	28	7	7	7	7	7	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-09-19

—

Outstanding