Cascade Aerospace Engineering Limited
Engineering related scientific and technical consulting activities · Camberley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£661,493
Cash
£249,974
Turnover
—
Profit / loss
—
Current assets
£696,843
Creditors < 1 year
£48,117
Equity
£661,493
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £661,493 | £774,374 | £828,414 | £252,846 | £397,712 | £575,872 | £547,364 | £519,579 | £717,553 |
| Equity | £661,493 | £774,374 | £828,414 | £252,846 | £397,712 | £575,872 | £547,364 | £519,579 | £717,553 |
| Assets | |||||||||
| Property, plant & equipment | £17,023 | £19,974 | £11,193 | £4,135 | £6,103 | £7,873 | £9,600 | £7,143 | £10,453 |
| Current assets | £696,843 | £917,198 | £1,053,775 | £273,499 | £467,584 | £634,704 | £561,863 | £575,418 | £733,331 |
| Cash at bank | £249,974 | £544,885 | £307,818 | £123,808 | £353,368 | £475,798 | £471,472 | £478,551 | £485,496 |
| Debtors | — | — | — | — | — | £158,906 | £90,391 | £96,867 | £247,835 |
| Liabilities | |||||||||
| Creditors within one year | £48,117 | £157,804 | £233,756 | £24,788 | £75,975 | £66,705 | £24,099 | £62,982 | £26,231 |
| Provisions | £4,256 | £4,994 | £2,798 | — | — | — | — | — | — |
| Net current assets | £648,726 | £759,394 | £820,019 | £248,711 | £391,609 | £567,999 | £537,764 | £512,436 | £707,100 |
| Assets less current liabilities | £665,749 | £779,368 | £831,212 | £252,846 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 3 | 5 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-05-12 · satisfied 2017-02-10
£9,300 DUE OR TO BECOME DUE
Satisfied