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Companies/01342359

Casco Finance Limited

Other business support service activities n.e.c. · Bognor Regis

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-31
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 employees111113—
Source evidenceView 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 charges
Floating · created 2022-08-17
—
Outstanding
All Assets · created 2022-08-17
—
Outstanding
Show 17 satisfied / released
Property · created 2020-02-03 · satisfied 2022-10-05
—
Satisfied
All Assets · created 2020-01-28 · satisfied 2022-10-05
—
Satisfied
Property · created 2010-04-16 · satisfied 2016-01-18
All monies
Satisfied
Property · created 2009-05-06 · satisfied 2018-02-14
All monies
Satisfied
Fixed · created 2007-07-20 · satisfied 2022-06-21
All monies
Satisfied
Fixed · created 2006-09-11 · satisfied 2022-06-21
All monies
Satisfied
Fixed · created 2003-03-31 · satisfied 2019-11-11
All monies
Satisfied
Fixed · created 2002-05-01 · satisfied 2018-02-14
All monies
Satisfied
Floating · created 1996-05-20 · satisfied 2018-02-14
All monies
Satisfied
Floating · created 1995-12-18 · satisfied 2022-05-07
All monies
Satisfied
Floating · created 1994-11-18 · satisfied 2008-02-07
All monies
Satisfied
Property · created 1994-09-05 · satisfied 2019-11-11
All monies
Satisfied
Floating · created 1994-09-05 · satisfied 2018-02-27
All monies
Satisfied
Floating · created 1994-09-05 · satisfied 2008-02-07
All monies
Satisfied
Unknown · created 1990-11-22 · satisfied 1994-11-10
All monies
Satisfied
Unknown · created 1985-10-04 · satisfied 2018-02-14
All monies
Satisfied
Property · created 1983-11-21 · satisfied 1994-11-10
All monies
Satisfied