Caressin Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,615,418

Cash

£25,331

Turnover

—

Profit / loss

—

Current assets

£65,466

Creditors < 1 year

£56,239

Equity

£1,615,418

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£1,615,418	£1,465,588	—	£1,486,654	£1,499,507	£1,479,533	£1,486,906	£1,547,657	£1,811,167	£1,488,727	£801,786	£831,175	£820,023	£267,517
Equity	£1,615,418	£1,465,588	—	£1,486,654	£1,499,507	£1,479,533	£1,486,906	£1,547,657	£1,811,167	£1,488,727	£801,786	£831,175	£820,023	£267,517
Assets
Fixed assets	—	—	—	£3,835,978	£3,836,765	£3,992,762	£3,992,971	£4,052,075	£3,454,455	£3,135,632	£2,694,616	£2,421,972	£2,260,661	£895,182
Property, plant & equipment	£3,863,841	£3,835,000	—	£978	£1,765	£2,762	£2,971	£2,075	£4,455	£7,682	£10,910	£13,046	£4,685	£182
Current assets	£65,466	£82,293	—	£377,042	£262,986	£89,585	£103,723	£110,865	£290,430	£287,661	£45,178	£343,066	£106,864	£35,707
Cash at bank	£25,331	£47,448	—	£337,201	£226,599	£58,573	£72,777	£81,439	£270,456	£266,818	£23,648	£325,850	£90,834	£34,169
Debtors	£40,135	£34,845	—	—	—	—	—	—	—	—	£21,530	£17,216	£16,030	£1,538
Liabilities
Creditors within one year	£56,239	£29,155	—	£56,366	£30,244	£32,814	£39,788	£45,283	£121,718	£122,566	£126,008	£121,863	£115,502	£663,336
Creditors after one year	£2,257,650	£2,422,550	—	£2,670,000	£2,570,000	£2,570,000	£2,570,000	£2,570,000	£1,812,000	£1,812,000	£1,812,000	£1,812,000	£1,432,000	£0
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£36
Net current assets	£9,227	£53,138	—	£320,676	£232,742	£56,771	£63,935	£65,582	£168,712	£165,095	−£80,830	£221,203	−£8,638	−£627,629
Assets less current liabilities	£3,873,068	£3,888,138	—	£4,156,654	£4,069,507	£4,049,533	£4,056,906	£4,117,657	£3,623,167	£3,300,727	£2,613,786	£2,643,175	£2,252,023	£267,553
People
Average employees	2	2	—	2	2	2	2	2	2	2	—	—	—	—
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