Casco Finance Limited
Other business support service activities n.e.c. · Bognor Regis
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£495,826
Cash
£3,473
Turnover
—
Profit / loss
—
Current assets
£3,473
Creditors < 1 year
—
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £495,826 | £634,918 | £704,982 | £771,079 | £826,325 | £4,550,488 | — |
| Equity | — | — | — | — | £826,325 | £4,550,488 | £4,747,836 |
| Assets | |||||||
| Fixed assets | £3,152,844 | £3,182,708 | £1,719,352 | £1,778,458 | — | — | — |
| Intangible assets | £1,433,492 | £1,463,356 | £0 | — | — | — | — |
| Property, plant & equipment | £1,719,352 | £1,719,352 | £1,719,352 | £1,778,458 | £1,730,420 | £1,758,670 | — |
| Current assets | £3,473 | £4,554 | £9,006 | £3,970 | £73,835 | £3,188,216 | — |
| Cash at bank | £3,473 | £4,554 | £9,006 | £3,802 | £73,582 | £3,187,672 | — |
| Debtors | — | — | — | £168 | £253 | £544 | — |
| Liabilities | |||||||
| Creditors | £2,660,491 | £2,552,344 | £1,023,376 | £457,001 | — | — | — |
| Creditors within one year | — | — | — | — | £441,397 | £396,398 | — |
| Creditors after one year | — | — | — | — | £536,533 | £0 | — |
| Net current assets | −£2,657,018 | −£2,547,790 | −£1,014,370 | −£453,031 | −£367,562 | £2,791,818 | — |
| Assets less current liabilities | £495,826 | £634,918 | £704,982 | £1,325,427 | £1,362,858 | £4,550,488 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£126,351 | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2022-08-17
—
OutstandingAll Assets · created 2022-08-17
—
OutstandingShow 17 satisfied / released
Property · created 2020-02-03 · satisfied 2022-10-05
—
SatisfiedAll Assets · created 2020-01-28 · satisfied 2022-10-05
—
SatisfiedProperty · created 2010-04-16 · satisfied 2016-01-18
All monies
SatisfiedProperty · created 2009-05-06 · satisfied 2018-02-14
All monies
SatisfiedFixed · created 2007-07-20 · satisfied 2022-06-21
All monies
SatisfiedFixed · created 2006-09-11 · satisfied 2022-06-21
All monies
SatisfiedFixed · created 2003-03-31 · satisfied 2019-11-11
All monies
SatisfiedFixed · created 2002-05-01 · satisfied 2018-02-14
All monies
SatisfiedFloating · created 1996-05-20 · satisfied 2018-02-14
All monies
SatisfiedFloating · created 1995-12-18 · satisfied 2022-05-07
All monies
SatisfiedFloating · created 1994-11-18 · satisfied 2008-02-07
All monies
SatisfiedProperty · created 1994-09-05 · satisfied 2019-11-11
All monies
SatisfiedFloating · created 1994-09-05 · satisfied 2018-02-27
All monies
SatisfiedFloating · created 1994-09-05 · satisfied 2008-02-07
All monies
SatisfiedUnknown · created 1990-11-22 · satisfied 1994-11-10
All monies
SatisfiedUnknown · created 1985-10-04 · satisfied 2018-02-14
All monies
SatisfiedProperty · created 1983-11-21 · satisfied 1994-11-10
All monies
Satisfied