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Companies/06080296

Caseys Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,737,675
Cash
£114,502
Turnover
—
Profit / loss
—
Current assets
£3,825,544
Creditors < 1 year
£108,200
Equity
£5,737,675
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.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-01-01Company2022-12-31
Balance sheet
Net assets£5,737,675£5,515,684£5,959,588£5,775,088£5,775,088
Equity£5,737,675£5,515,684£5,959,588£5,775,088£5,775,088
Assets
Fixed assets£6,000,000£6,000,000£6,750,000—£6,750,000
Current assets£3,825,544£3,577,702£3,527,314—£3,360,140
Cash at bank£114,502£65,876£93,276—£108,332
Liabilities
Creditors within one year£108,200£82,349£113,057—£130,383
Creditors after one year£3,000,000£3,000,000£3,037,500—£3,037,500
Net current assets£3,717,344£3,495,353£3,414,257—£3,229,757
Assets less current liabilities£9,717,344£9,495,353£10,164,257—£9,979,757
Profit & loss
Profit / loss——£184,500——
People
Average employees222—2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-12-02
—
Outstanding
Unknown · created 2024-12-02
—
Outstanding
Property · created 2021-10-27
—
Outstanding
Fixed · created 2021-10-27
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-12-17 · satisfied 2020-11-28
—
Satisfied
Fixed · created 2018-12-17 · satisfied 2020-11-28
—
Satisfied
Fixed · created 2007-10-09 · satisfied 2018-12-04
All monies
Satisfied