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Companies/04883996

Casey Properties Limited

Residents property management · Sowerby Bridge

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2018-09-30 · GBP · unknown scope

Net assets
£8,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,105
Creditors < 1 year
—
Equity
£8,004
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£8,004£7,625£9,158£1,051£6,520£9,305——£11,478£2,928−£3,896
Equity£8,004£7,625£9,158£1,051£6,520£9,305—£11,098£11,478£2,928−£3,896
Assets
Fixed assets£1,145,510£1,145,510£1,145,510—————£1,145,510£1,145,510£1,145,510
Property, plant & equipment———£1,145,510£1,145,510£1,145,510£1,145,510£1,145,510£1,145,510£1,145,510£1,145,510
Current assets£12,105£14,419£6,610————£3,932£14,251£1,200£1,200
Cash at bank————————£11,819——
Debtors———£12,977£5,380£3,516—£3,932£2,432£1,200£1,200
Liabilities
Creditors within one year———£42,436£29,370£24,721—£23,344———
Creditors after one year————£1,115,000£1,115,000—£1,115,000———
Net current assets−£22,506−£22,885−£21,352−£29,459−£23,990−£21,205—−£19,412−£19,032−£27,582−£22,833
Assets less current liabilities£1,123,004£1,122,625£1,124,158£1,116,051£1,121,520£1,124,305—£1,126,098£1,126,478£1,117,928£1,122,677
Source evidenceView 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
Floating · created 2016-07-20
—
Outstanding
All Assets · created 2016-07-20
—
Outstanding
All Assets · created 2016-07-20
—
Outstanding
All Assets · created 2016-07-20
—
Outstanding
Property · created 2008-02-11
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Fixed · created 2008-02-08 · satisfied 2016-07-26
All monies
Satisfied
All Assets · created 2006-01-17 · satisfied 2016-07-26
All monies
Satisfied
Fixed · created 2004-05-28 · satisfied 2016-07-26
All monies
Satisfied