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Companies/OC378455

Cassra LLP

Limited Liability Partnership · Croydon

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
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Cash
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Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
£1,068,227
Equity
—
Average employees
68

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · 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 employees68686868686868—
Source evidenceView 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 charges
Floating · created 2025-10-17
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Outstanding
All Assets · created 2022-03-18
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Outstanding
Fixed · created 2018-09-27
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Outstanding
Fixed · created 2018-09-27
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Outstanding
All Assets · created 2018-09-27
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Outstanding
Show 2 satisfied / released
All Assets · created 2013-05-28 · satisfied 2018-10-11
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Satisfied
Fixed · created 2013-05-28 · satisfied 2018-10-11
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Satisfied