Caspian Properties (U.K) Limited
Other letting and operating of own or leased real estate · Wimborne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£706,864
Cash
£41,677
Turnover
—
Profit / loss
—
Current assets
£55,032
Creditors < 1 year
—
Equity
£706,864
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £706,864 | £642,295 | £610,051 | £569,449 | £622,680 | £829,212 | £647,866 | £605,897 | £424,007 |
| Equity | £706,864 | £642,295 | £610,051 | £569,449 | £622,680 | £829,212 | £647,866 | £605,897 | £424,007 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,567,001 |
| Current assets | £55,032 | £95,838 | £126,026 | £711,113 | £148,099 | £524,770 | £119,211 | £103,122 | £101,777 |
| Cash at bank | £41,677 | £86,117 | £119,693 | £690,314 | £109,722 | £500,872 | £104,431 | £93,730 | £97,220 |
| Debtors | £13,355 | £9,721 | £6,333 | £20,799 | £38,377 | £23,898 | £14,780 | £9,392 | £4,557 |
| Liabilities | |||||||||
| Provisions | £95,000 | £95,000 | £95,000 | £95,000 | £75,067 | £125,973 | £125,973 | £125,973 | £95,573 |
| Net current assets | −£910,185 | −£840,382 | −£839,378 | −£145,541 | −£786,260 | −£521,849 | −£946,990 | −£963,617 | −£662,818 |
| Assets less current liabilities | £1,087,127 | £1,056,930 | £1,057,934 | £1,049,459 | £1,104,565 | £1,736,904 | £1,600,207 | £1,292,208 | £904,183 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-03-24
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OutstandingUnknown · created 2025-09-01
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OutstandingUnknown · created 2018-09-11
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OutstandingAll Assets · created 2017-10-31
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OutstandingAll Assets · created 2016-11-25
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OutstandingShow 2 satisfied / released
Fixed · created 2017-10-31 · satisfied 2021-02-27
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SatisfiedFloating · created 2017-02-03
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Part Satisfied