Caseys Ruan Limited
Private Limited Company · Rickmansworth
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP
Net assets
£51,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,566
Creditors < 1 year
£101,835
Equity
£51,983
Average employees
Not available
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 | 2017-07-31 | 2016-07-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £51,983 | £19,867 |
| Equity | £51,983 | £19,867 |
| Assets | ||
| Fixed assets | £85,610 | £31,533 |
| Current assets | £105,566 | £39,319 |
| Liabilities | ||
| Creditors within one year | £101,835 | £50,985 |
| Creditors after one year | £37,358 | £0 |
| Net current assets | £3,731 | −£11,666 |
| Assets less current liabilities | £89,341 | £19,867 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-08-16
—
OutstandingAll Assets · created 2018-08-16
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OutstandingShow 1 satisfied / released
All Assets · created 2018-05-02 · satisfied 2018-09-18
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Satisfied