Caslin Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,171,454
Cash
£7,295
Turnover
—
Profit / loss
—
Current assets
£387,589
Creditors < 1 year
−£295,914
Equity
£2,171,454
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-09-01GBP · unknown | 2017-08-31GBP · unknown | 2016-09-01GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,171,454 | £1,873,392 | £1,876,322 | £2,020,011 | £2,093,086 | £2,228,037 | £2,271,834 | £2,277,720 | — | £2,251,936 | — | £2,212,533 | — | — | £2,000,337 | £1,000,732 | £998,471 |
| Equity | £2,171,454 | £1,873,392 | £1,876,322 | £2,020,011 | £2,093,086 | £2,228,037 | £2,271,834 | £2,277,720 | £2,251,936 | £2,251,936 | £2,212,533 | £2,212,533 | £2,590,567 | £2,002,210 | £2,000,337 | £1,000,732 | £998,471 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,921,647 | £4,922,172 | — | £4,922,872 | — | £4,923,806 | — | — | £3,428,924 | £2,428,109 | £2,432,043 |
| Property, plant & equipment | — | — | — | — | — | — | £1,575 | £2,100 | — | £2,800 | — | £3,734 | £4,925,051 | £4,322,440 | £3,428,924 | £2,428,109 | £2,432,043 |
| Current assets | £387,589 | £7,041 | £8,293 | £8,795 | £81,893 | £7,671 | £5,625 | £23,155 | — | £12,957 | — | £2,804 | £14,915 | £11,977 | £8,717 | £7,442 | £9,162 |
| Cash at bank | £7,295 | £3,510 | £7,369 | £7,602 | £78,416 | £4,216 | £2,669 | £20,548 | — | £9,184 | — | £450 | £10,974 | £9,457 | £6,021 | £1,870 | £5,411 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £3,941 | £2,520 | £2,696 | £5,572 | £3,751 |
| Liabilities | |||||||||||||||||
| Creditors within one year | −£295,914 | −£333,500 | −£331,822 | −£930,930 | £1,164,755 | £1,040,902 | £2,046,634 | £2,058,803 | — | £2,067,383 | — | — | £50,155 | £830,241 | £17,862 | £22,335 | £24,265 |
| Creditors after one year | — | — | — | £250,000 | £1,316,000 | £1,316,305 | £266,305 | £266,305 | — | £266,305 | — | — | £2,299,244 | £1,501,966 | £1,419,442 | £1,412,484 | £1,418,469 |
| Provisions | — | — | — | — | — | — | — | −£342,499 | — | −£350,205 | — | £377,973 | — | — | — | — | — |
| Net current assets | £91,675 | −£326,459 | −£323,529 | −£922,135 | −£1,082,862 | −£1,033,231 | −£2,041,009 | −£2,035,648 | — | −£2,054,426 | — | −£1,016,995 | −£35,240 | −£818,264 | −£9,145 | −£14,893 | −£15,103 |
| Assets less current liabilities | £2,491,675 | £2,193,613 | £2,196,543 | £2,597,937 | £3,837,210 | £3,886,841 | £2,880,638 | £2,886,524 | — | £2,868,446 | — | £3,906,811 | £4,889,811 | £3,504,176 | £3,419,779 | £2,413,216 | £2,416,940 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £25,784 | — | £39,403 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesFixed · created 2020-11-20
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OutstandingAll Assets · created 2020-11-20
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OutstandingFixed · created 2020-11-20
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OutstandingProperty · created 2020-11-20
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OutstandingFixed · created 2020-11-20
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OutstandingShow 7 satisfied / released
Unknown · created 2015-03-24 · satisfied 2020-11-20
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SatisfiedFixed · created 2015-02-20 · satisfied 2020-11-20
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SatisfiedFixed · created 2015-02-20 · satisfied 2020-11-20
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SatisfiedAll Assets · created 2015-01-12 · satisfied 2020-11-20
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SatisfiedUnknown · created 2008-10-31 · satisfied 2015-03-27
£600,000 DUE OR TO BECOME DUE FROM HENDO N WAY MOTORS LIMITED TO THE CHARGEE
SatisfiedUnknown · created 2008-10-31 · satisfied 2015-03-27
£600,000 DUE OR TO BECOME DUE FROM HENDO N WAY MOTORS LIMITED TO THE CHARGEE
SatisfiedUnknown · created 2004-09-15 · satisfied 2020-11-20
£266,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied