Casamount Developments Limited
Construction of commercial buildings · Warrington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,220,355
Cash
£195,858
Turnover
—
Profit / loss
—
Current assets
£219,944
Creditors < 1 year
—
Equity
£1,220,355
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,220,355 | −£6,395 | −£8,934 | −£5,037 | £200 |
| Equity | £1,220,355 | −£6,395 | −£8,934 | −£5,037 | £200 |
| Assets | |||||
| Current assets | £219,944 | £81,452 | £12,195 | £13,356 | £200 |
| Cash at bank | £195,858 | £22,183 | £423 | £7,320 | £0 |
| Debtors | £24,086 | £59,269 | £11,772 | £6,036 | £200 |
| Liabilities | |||||
| Net current assets | −£1,024,631 | −£1,111,324 | −£1,047,252 | −£479,034 | £200 |
| Assets less current liabilities | £2,495,369 | £1,192,630 | £701,302 | £344,520 | £200 |
| People | |||||
| Average employees | 0 | 1 | 1 | 0 | 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
6 outstanding chargesFixed · created 2026-05-29
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OutstandingFixed · created 2026-01-15
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OutstandingFloating · created 2026-01-15
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OutstandingFixed · created 2025-03-21
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OutstandingFixed · created 2023-12-22
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OutstandingProperty · created 2023-12-06
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OutstandingShow 8 satisfied / released
Unknown · created 2024-02-26 · satisfied 2025-04-11
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SatisfiedAll Assets · created 2024-02-26 · satisfied 2025-04-11
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SatisfiedAll Assets · created 2024-02-06 · satisfied 2025-04-11
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SatisfiedUnknown · created 2024-02-06 · satisfied 2025-04-11
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SatisfiedAll Assets · created 2023-12-22 · satisfied 2025-03-31
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SatisfiedFixed · created 2023-06-09 · satisfied 2025-01-24
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SatisfiedFixed · created 2022-11-25 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2022-11-25 · satisfied 2025-01-24
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Satisfied