Cazana Limited
Other business support service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,037,922
Cash
£100,079
Turnover
—
Profit / loss
—
Current assets
£2,807,381
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,037,922 | £672,572 | £1,215,744 | −£314,199 | £4,620,338 | £386,460 | £668,463 | £525,020 |
| Equity | — | — | — | — | £4,620,338 | £386,460 | £668,463 | £525,020 |
| Assets | ||||||||
| Fixed assets | — | — | — | £66,227 | £709,193 | £560,320 | £13,385 | £9,407 |
| Property, plant & equipment | — | — | — | £66,227 | £36,465 | £10,320 | £13,385 | £9,407 |
| Current assets | £2,807,381 | £1,507,487 | £1,886,137 | £970,162 | £4,243,741 | £235,092 | £697,062 | £662,473 |
| Cash at bank | £100,079 | £91,751 | £646,951 | £579,952 | £3,770,767 | £105,299 | £662,489 | £660,373 |
| Debtors | £2,707,302 | £1,415,736 | £1,239,186 | £390,210 | £472,974 | £129,793 | £34,573 | £2,100 |
| Liabilities | ||||||||
| Creditors | £1,769,459 | £834,915 | £670,393 | £1,350,588 | — | — | — | — |
| Creditors within one year | — | — | — | — | £292,096 | £95,993 | £41,984 | £146,860 |
| Creditors after one year | — | — | — | — | £40,500 | £312,959 | — | — |
| Net current assets | £1,037,922 | £672,572 | £1,215,744 | −£380,426 | £3,951,645 | £139,099 | £655,078 | £515,613 |
| Assets less current liabilities | £1,037,922 | £672,572 | £1,215,744 | −£314,199 | £4,660,838 | £699,419 | £668,463 | £525,020 |
| People | ||||||||
| Average employees | 2 | 3 | 3 | 26 | 28 | 13 | 15 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.