Cazcade Holdings Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£17,644
Cash
£1,699
Turnover
—
Profit / loss
—
Current assets
£561,283
Creditors < 1 year
£609,092
Equity
£17,644
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,644 | £9,404 | £35,230 | £31,574 | £6,542 |
| Equity | £17,644 | £9,404 | £35,230 | £31,574 | £6,542 |
| Assets | |||||
| Fixed assets | — | — | — | — | £83 |
| Property, plant & equipment | £26,233 | £10,627 | £12,503 | £14,709 | — |
| Current assets | £561,283 | £552,294 | £975,084 | £1,075,738 | £554,067 |
| Cash at bank | £1,699 | £821 | £108,617 | £54,076 | £359,700 |
| Debtors | £555,084 | £545,083 | £862,467 | £854,316 | — |
| Stock | £4,500 | £6,390 | £4,000 | £167,346 | — |
| Liabilities | |||||
| Creditors within one year | £609,092 | £576,257 | £1,026,749 | £1,062,805 | £547,608 |
| Provisions | £1,151 | £1,151 | £1,151 | £1,151 | — |
| Net current assets | −£47,809 | −£23,963 | −£51,665 | £12,933 | £6,459 |
| Assets less current liabilities | £16,493 | £8,253 | £34,079 | £32,725 | £6,542 |
| People | |||||
| Average employees | 1 | 1 | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.