Caspian Group Holdings Limited
Other business support service activities n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£104,247
Cash
£275,536
Turnover
—
Profit / loss
—
Current assets
£279,427
Creditors < 1 year
—
Equity
£104,247
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3118 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £104,247 | £386,822 | £362,598 | £270,848 | £180,711 | £91,655 | −£9,093 | — | — | — | — |
| Equity | £104,247 | £386,822 | £362,598 | £270,848 | £180,711 | £91,655 | −£9,093 | −£2,503 | −£14,745 | −£29,059 | −£622 |
| Assets | |||||||||||
| Fixed assets | £0 | £673,759 | £985,759 | — | £985,759 | £985,849 | £286,531 | £289,351 | £292,142 | £292,234 | — |
| Property, plant & equipment | £0 | £0 | £0 | — | £0 | £90 | £3,831 | £6,651 | £9,442 | £12,234 | £266,362 |
| Current assets | £279,427 | £242,315 | £86,745 | £96,142 | £20,193 | £174,023 | £8,678 | £14,698 | £9,271 | £13,713 | £3,947 |
| Cash at bank | £275,536 | £168,312 | £12,742 | £25,674 | £14,736 | £125,215 | £5,525 | £11,583 | £7,692 | £5,442 | £2,650 |
| Debtors | £3,891 | £74,003 | £74,003 | £70,468 | £5,457 | £48,808 | £3,153 | £3,115 | £1,579 | £8,271 | £1,297 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £303,553 | — | — | — | — | — | — | £270,931 |
| Creditors after one year | — | — | — | £507,500 | — | — | — | — | — | — | — |
| Net current assets | £104,247 | −£286,937 | −£196,861 | −£207,411 | −£216,348 | −£237,827 | −£295,624 | −£291,854 | −£306,887 | −£321,293 | −£266,984 |
| Assets less current liabilities | £104,247 | £386,822 | £788,898 | £778,348 | £769,411 | £748,022 | −£9,093 | −£2,503 | −£14,745 | −£29,059 | −£622 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £90,137 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2020-02-03
—
OutstandingFixed · created 2020-02-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-09-30 · satisfied 2019-12-19
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Satisfied