Cascadas Holdings Ltd
Other service activities n.e.c. · Coalville
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£675,835
Cash
£659,170
Turnover
—
Profit / loss
—
Current assets
£709,270
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £675,835 | £789,593 | £554,014 | £508,983 | £317,119 | £293,365 | £385,005 | £211,426 | — | — |
| Equity | — | — | — | — | — | — | — | — | £213,606 | £41,477 |
| Assets | ||||||||||
| Current assets | £709,270 | £838,000 | £583,895 | £513,157 | £320,510 | £324,156 | £419,237 | £225,874 | — | — |
| Cash at bank | £659,170 | £837,900 | £583,795 | £513,057 | £320,510 | £324,156 | £419,237 | £225,874 | £239,726 | £41,477 |
| Debtors | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £33,435 | £48,407 | £29,881 | £4,174 | £3,391 | £30,791 | £34,232 | £14,448 | — | — |
| Net current assets | £675,835 | £789,593 | £554,014 | £508,983 | £317,119 | £293,365 | £385,005 | £211,426 | £213,606 | £41,477 |
| Assets less current liabilities | £675,835 | £789,593 | £554,014 | £508,983 | £317,119 | £293,365 | £385,005 | £211,426 | £213,606 | £41,477 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.