Cascades Ventures Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,909,644
Cash
£3,820
Turnover
—
Profit / loss
—
Current assets
£1,805,710
Creditors < 1 year
£9,234,845
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,909,644 | −£1,569,932 | −£1,604,758 | −£1,063,451 |
| Assets | ||||
| Current assets | £1,805,710 | £216,011 | £120,435 | £1,089,350 |
| Cash at bank | £3,820 | £861 | £1,690 | £90,435 |
| Debtors | £1,801,890 | £215,150 | £118,745 | £998,915 |
| Liabilities | ||||
| Creditors within one year | £9,234,845 | £9,078,184 | £8,525,890 | £8,500,308 |
| Creditors after one year | £12,842,119 | £10,539,755 | £10,388,632 | £10,841,822 |
| Net current assets | −£7,429,135 | −£8,862,173 | −£8,405,455 | −£7,410,958 |
| Assets less current liabilities | £10,932,475 | £8,969,823 | £8,783,874 | £9,778,371 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-03
—
OutstandingFixed · created 2026-07-03
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OutstandingShow 10 satisfied / released
Floating · created 2026-03-27 · satisfied 2026-07-14
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SatisfiedProperty · created 2026-03-27 · satisfied 2026-07-14
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SatisfiedProperty · created 2026-03-27 · satisfied 2026-07-14
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SatisfiedFixed · created 2025-03-05 · satisfied 2026-07-14
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SatisfiedProperty · created 2025-03-05 · satisfied 2026-07-14
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SatisfiedProperty · created 2025-03-05 · satisfied 2026-07-14
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SatisfiedAll Assets · created 2025-03-05 · satisfied 2026-07-14
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SatisfiedFixed · created 2023-02-03 · satisfied 2026-06-30
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SatisfiedAll Assets · created 2023-01-05 · satisfied 2023-05-23
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SatisfiedAll Assets · created 2022-08-04 · satisfied 2026-06-30
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Satisfied