Case Collection Ltd
Other retail sale in non-specialised stores · Hounslow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£518,269
Cash
£35,235
Turnover
—
Profit / loss
—
Current assets
£419,010
Creditors < 1 year
£102,267
Equity
£518,269
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £518,269 | £617,398 | £614,923 | £448,533 | £425,432 | £305,727 | £205,100 | £126,855 | £133,038 | £127,064 | £23,958 |
| Equity | £518,269 | £617,398 | £614,923 | £448,533 | — | — | — | — | £133,038 | £127,064 | £23,958 |
| Assets | |||||||||||
| Fixed assets | £459,986 | £458,294 | £453,633 | £315,735 | £322,675 | £197,942 | £201,688 | £206,073 | £210,457 | — | £0 |
| Property, plant & equipment | £459,986 | £458,294 | £453,633 | £315,735 | £322,675 | £197,942 | £201,688 | £206,073 | — | £214,842 | £0 |
| Current assets | £419,010 | £436,526 | £505,061 | £616,927 | £550,858 | £419,101 | £250,044 | £165,354 | £157,138 | £188,532 | £105,832 |
| Cash at bank | £35,235 | £43,705 | £106,050 | £85,976 | £224,829 | £337,342 | £209,849 | £69,199 | — | £116,813 | £105,685 |
| Debtors | £182,311 | £203,815 | £241,713 | £257,024 | £249,224 | £7,076 | £3,210 | £18,605 | — | £31,919 | £147 |
| Stock | £201,464 | £189,006 | £157,298 | £273,927 | £76,805 | £74,683 | £36,985 | £59,500 | — | £21,750 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £167,255 | £161,486 | £121,010 | £62,657 | — | — | — |
| Creditors within one year | £102,267 | £213,307 | £279,612 | £424,466 | — | — | — | — | £37,720 | £190,320 | £81,874 |
| Creditors after one year | £219,488 | £8,021 | £28,263 | £59,663 | — | — | — | — | £196,631 | £85,990 | £0 |
| Provisions | £38,972 | £56,094 | £35,896 | — | — | — | — | — | — | — | — |
| Net current assets | £316,743 | £223,219 | £225,449 | £192,461 | £383,603 | £257,615 | £129,034 | £102,697 | £119,418 | −£1,788 | £23,958 |
| Assets less current liabilities | £776,729 | £681,513 | £679,082 | £508,196 | £706,278 | £455,557 | £330,722 | £308,770 | £329,875 | £213,054 | £23,958 |
| People | |||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 3 | 3 | 4 | 4 | — |
| 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
4 outstanding chargesAll Assets · created 2026-08-21
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OutstandingFixed · created 2026-08-21
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OutstandingFixed · created 2016-04-19
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OutstandingAll Assets · created 2015-11-23
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OutstandingShow 1 satisfied / released
Fixed · created 2015-12-15 · satisfied 2019-01-31
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Satisfied