Cassra LLP
Limited Liability Partnership · Croydon
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
£1,068,227
Equity
—
Average employees
68
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Intangible assets | £6,125,000 | £6,260,000 | £6,395,000 | £6,530,000 | £6,665,000 | £6,800,000 | £4,390,000 | £1,991,713 |
| Property, plant & equipment | £10,641,900 | £10,816,293 | £10,987,614 | £11,155,000 | £11,327,500 | £11,500,000 | £7,440,000 | £2,080,313 |
| Debtors | £1,570,316 | £1,148,069 | £1,162,810 | £1,896,618 | £227,694 | £513,913 | £579,713 | £1,027,717 |
| Liabilities | ||||||||
| Creditors within one year | £1,068,227 | £1,069,625 | £1,114,950 | £841,380 | £176,250 | £176,250 | £176,250 | £0 |
| Creditors after one year | £3,546,761 | £3,801,927 | £3,849,690 | £5,139,428 | £3,877,500 | £4,277,827 | £4,347,700 | £1,341,194 |
| People | ||||||||
| Average employees | 68 | 68 | 68 | 68 | 68 | 68 | 68 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-10-17
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OutstandingAll Assets · created 2022-03-18
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OutstandingFixed · created 2018-09-27
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OutstandingFixed · created 2018-09-27
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OutstandingAll Assets · created 2018-09-27
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OutstandingShow 2 satisfied / released
All Assets · created 2013-05-28 · satisfied 2018-10-11
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SatisfiedFixed · created 2013-05-28 · satisfied 2018-10-11
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Satisfied