Caseys Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 |
|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-12-02
—
OutstandingUnknown · created 2024-12-02
—
OutstandingProperty · created 2021-10-27
—
OutstandingFixed · created 2021-10-27
—
OutstandingShow 3 satisfied / released
Floating · created 2018-12-17 · satisfied 2020-11-28
—
SatisfiedFixed · created 2018-12-17 · satisfied 2020-11-28
—
SatisfiedFixed · created 2007-10-09 · satisfied 2018-12-04
All monies
Satisfied