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Companies/03132814

Casualtop Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£409,817
Cash
£3,262
Turnover
—
Profit / loss
—
Current assets
£134,749
Creditors < 1 year
—
Equity
£409,817
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£409,817£410,749£419,977£468,566£461,230£450,724£458,400£494,341£477,973£529,594£604,950£572,429
Equity£409,817£410,749£419,977£468,566£461,230£450,724£458,400£494,341£477,973£529,594£604,950£572,429
Assets
Fixed assets———£679,820£995,000——£953,432£733,908£735,126£1,272,982£1,275,147
Property, plant & equipment£679,010£679,010£679,357£1,852£0——£2,741£3,655£735,126£1,272,982£8,662
Current assets£134,749£211,913£142,391£218,355£11,186£30,136£61,273£121,858£125,688£193,971£6,676£17,514
Cash at bank£3,262£51,196£22,339£164,952£11,186£23,880£7,170£58,419£6,308£193,971£6,676£17,514
Debtors£131,487£160,717£120,052£53,403£0£6,256£54,103£63,439£119,380———
Liabilities
Creditors within one year———£39,124£93,227£97,771———£95,148£78,363£78,383
Creditors after one year———£329,608£361,602£365,561———£303,380£595,046£640,117
Provisions£0£60,877£60,877£60,877£90,127£74,080£74,080£58,500£53,903£975£1,299£1,732
Net current assets£70,602£176,691£102,018£179,231−£82,041−£67,635−£24,933£35,022£80,036£98,823−£71,687−£60,869
Assets less current liabilities£749,612£855,701£781,375£859,051£912,959£890,365£933,067£988,454£813,944£833,949£1,201,295£1,214,278
People
Average employees0000000—————
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
Floating · created 2023-11-15
—
Outstanding
All Assets · created 2023-11-15
—
Outstanding
Unknown · created 2021-04-01
—
Outstanding
Show 17 satisfied / released
Fixed · created 2017-10-30 · satisfied 2023-11-23
—
Satisfied
Unknown · created 2012-09-28 · satisfied 2023-11-23
All monies
Satisfied
Property · created 2012-09-28 · satisfied 2023-11-23
All monies
Satisfied
Property · created 2011-07-28 · satisfied 2023-11-23
All monies
Satisfied
Property · created 2011-07-28 · satisfied 2023-11-23
All monies
Satisfied
Property · created 2011-07-28 · satisfied 2012-09-01
All monies
Satisfied
All Assets · created 2011-07-28 · satisfied 2023-11-23
All monies
Satisfied
Property · created 2011-07-28 · satisfied 2023-11-23
All monies
Satisfied
Fixed · created 2006-08-30 · satisfied 2011-08-02
All monies
Satisfied
Fixed · created 2005-09-29 · satisfied 2011-08-02
All monies
Satisfied
Fixed · created 2004-09-10 · satisfied 2010-02-10
All monies
Satisfied
Fixed · created 2004-08-19 · satisfied 2011-04-13
All monies
Satisfied
Fixed · created 2003-03-24 · satisfied 2011-08-02
All monies
Satisfied
Unknown · created 2002-01-25 · satisfied 2011-04-13
£165,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2001-12-05 · satisfied 2011-04-13
All monies
Satisfied
Property · created 2000-07-24 · satisfied 2011-08-02
All monies
Satisfied
Property · created 2000-07-24 · satisfied 2011-08-02
All monies
Satisfied