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Companies/13290215

Cashen Real Estate Ltd

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£21,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,588
Creditors < 1 year
—
Equity
−£21,578
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.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets−£21,578−£27,097−£22,401−£3,449
Equity−£21,578−£27,097——
Assets
Fixed assets£470,671£468,209£202,657£0
Property, plant & equipment——£202,657£0
Current assets£11,588£4,149£10,540£97,522
Cash at bank——£7,415£97,522
Debtors——£3,125£0
Liabilities
Creditors——£175,470£100,971
Net current assets−£167,083−£172,824−£164,930−£3,449
Assets less current liabilities£303,588£295,385£37,727−£3,449
People
Average employees0011
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-04-24
—
Outstanding
Unknown · created 2026-03-18
—
Outstanding
Unknown · created 2024-02-16
—
Outstanding
Fixed · created 2023-01-06
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-04-09 · satisfied 2026-03-19
—
Satisfied