Casemaker (Heathrow) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
£8,121
Turnover
—
Profit / loss
—
Current assets
£8,267
Creditors < 1 year
£39,588
Equity
−£31,321
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-30 | 2022-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £42,956 | £43,925 | £31,677 | £9,330 | £1,361 |
| Equity | −£31,321 | −£22,913 | — | — | £31,677 | £9,330 | £1,361 |
| Assets | |||||||
| Fixed assets | £0 | £48,058 | £158,364 | £197,129 | £212,501 | £239,972 | £293,852 |
| Intangible assets | £0 | £46,343 | £139,037 | £169,935 | £200,833 | £231,731 | — |
| Property, plant & equipment | £0 | £1,715 | £19,327 | £27,194 | £11,668 | £8,241 | £15,774 |
| Current assets | £8,267 | £242,189 | £335,538 | £358,334 | £326,938 | £241,633 | £187,848 |
| Cash at bank | £8,121 | £142,206 | £31,752 | £143,241 | £149,216 | £76,593 | £24,707 |
| Debtors | £146 | £88,638 | £278,786 | £201,174 | £164,228 | £151,546 | £163,141 |
| Stock | — | — | £25,000 | £13,919 | £13,494 | £13,494 | — |
| Liabilities | |||||||
| Creditors within one year | £39,588 | £313,160 | £450,946 | £511,538 | £507,762 | £472,275 | £480,339 |
| Net current assets | −£31,321 | −£70,971 | −£115,408 | −£153,204 | −£180,824 | −£230,642 | −£292,491 |
| Assets less current liabilities | −£31,321 | −£22,913 | — | — | — | — | — |
| People | |||||||
| Average employees | 2 | 8 | 11 | 10 | 9 | 9 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.