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Companies/09773189

Cassam Property Ltd.

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£5,122
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£5,122
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets−£5,122−£1,180£0−£168,651−£139,165−£118,289−£76,555−£31,232—−£2,850
Equity−£5,122−£1,180£0−£168,651−£139,165−£118,289−£76,555−£31,232−£15,083−£2,850
Assets
Fixed assets£160,000£160,000——£193,321£273,691£407,980———
Current assets——£0£17,766£3,793£1,943£1,084£2,725—£2,638
Cash at bank———————£2,715—£2,476
Debtors———————£10—£162
Liabilities
Creditors within one year—————£25,320£7,229£25,654—£10,488
Creditors after one year—————£368,613£478,608£476,283—£200,000
Provisions————£6,605—————
Net current assets−£165,122−£161,180£0−£168,651−£6,592−£23,367−£5,927−£22,929—−£7,850
Assets less current liabilities−£5,122−£1,180£0−£168,651£186,829£250,324£402,053£445,051—£197,150
Profit & loss
Profit / loss———————−£16,149——
People
Average employees11111111——
Source evidenceView 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 charges
Fixed · created 2018-02-27
—
Outstanding
Fixed · created 2018-02-22
—
Outstanding
Floating · created 2018-02-27
—
Outstanding
Unknown · created 2017-09-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-09-14 · satisfied 2021-06-23
—
Satisfied
All Assets · created 2017-01-03 · satisfied 2017-06-16
—
Satisfied
All Assets · created 2016-12-21 · satisfied 2021-06-23
—
Satisfied