Cas Fm Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£320,855
Cash
£32,112
Turnover
—
Profit / loss
—
Current assets
£94,704
Creditors < 1 year
£16,697
Equity
−£320,855
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£320,855 | −£313,443 | −£199,473 | −£160,942 | −£163,698 | £68,891 |
| Equity | −£320,855 | −£313,443 | −£199,473 | −£160,942 | −£163,698 | £68,891 |
| Assets | ||||||
| Fixed assets | — | — | £91,668 | £186,094 | £283,711 | £385,358 |
| Intangible assets | — | — | £63,936 | £149,088 | £234,240 | — |
| Property, plant & equipment | £0 | £19,398 | £27,732 | £37,006 | £49,471 | £65,966 |
| Current assets | £94,704 | £138,437 | £216,832 | £228,158 | £322,783 | £687,258 |
| Cash at bank | £32,112 | £25,749 | £109,241 | £27,238 | £128,129 | £108,430 |
| Debtors | £62,592 | £111,088 | £105,991 | £199,420 | £194,654 | £578,828 |
| Stock | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £16,697 | £64,082 | £90,641 | £136,199 | £171,757 | £433,267 |
| Creditors after one year | £398,862 | £407,196 | £415,529 | £432,088 | £589,183 | £558,121 |
| Provisions | — | — | £1,803 | £6,907 | £9,252 | £12,337 |
| Net current assets | £78,007 | £74,355 | £126,191 | £91,959 | £151,026 | £253,991 |
| Assets less current liabilities | £78,007 | £93,753 | £217,859 | £278,053 | £434,737 | £639,349 |
| People | ||||||
| Average employees | 4 | 4 | 5 | 6 | 8 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-07-02
—
OutstandingAll Assets · created 2014-01-09
—
Outstanding