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Companies/03688567

Caslin Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-09-01GBP · unknown2017-08-31GBP · unknown2016-09-01GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · 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 employees2222222——2———————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2020-11-20
—
Outstanding
All Assets · created 2020-11-20
—
Outstanding
Fixed · created 2020-11-20
—
Outstanding
Property · created 2020-11-20
—
Outstanding
Fixed · created 2020-11-20
—
Outstanding
Show 7 satisfied / released
Unknown · created 2015-03-24 · satisfied 2020-11-20
—
Satisfied
Fixed · created 2015-02-20 · satisfied 2020-11-20
—
Satisfied
Fixed · created 2015-02-20 · satisfied 2020-11-20
—
Satisfied
All Assets · created 2015-01-12 · satisfied 2020-11-20
—
Satisfied
£600,000 DUE OR TO BECOME DUE FROM HENDO N WAY MOTORS LIMITED TO THE CHARGEE
Satisfied
£600,000 DUE OR TO BECOME DUE FROM HENDO N WAY MOTORS LIMITED TO THE CHARGEE
Satisfied
Unknown · created 2004-09-15 · satisfied 2020-11-20
£266,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied