Caasa Guildford Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · company scope
Net assets
−£66,633
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£4,023,832
Creditors < 1 year
£3,288,827
Equity
−£66,633
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · company | 2022-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£66,633 | −£31,497 |
| Equity | −£66,633 | −£31,497 |
| Assets | ||
| Current assets | £4,023,832 | £3,871,062 |
| Cash at bank | £89 | £1,151 |
| Debtors | £160,392 | £455,666 |
| Liabilities | ||
| Creditors within one year | £3,288,827 | £64,741 |
| Creditors after one year | £801,638 | £3,837,818 |
| Net current assets | £735,005 | £3,806,321 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2022-02-18
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OutstandingAll Assets · created 2022-02-18
—
OutstandingFixed · created 2022-02-18
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Outstanding