Cassam Property Ltd.
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 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
4 outstanding chargesFixed · created 2018-02-27
—
OutstandingFixed · created 2018-02-22
—
OutstandingFloating · created 2018-02-27
—
OutstandingUnknown · created 2017-09-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-09-14 · satisfied 2021-06-23
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SatisfiedAll Assets · created 2017-01-03 · satisfied 2017-06-16
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SatisfiedAll Assets · created 2016-12-21 · satisfied 2021-06-23
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Satisfied