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Companies/10249603

Caspian Properties (U.K) Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
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 employees111111121
Source evidenceView 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 charges
Property · created 2026-03-24
—
Outstanding
Unknown · created 2025-09-01
—
Outstanding
Unknown · created 2018-09-11
—
Outstanding
All Assets · created 2017-10-31
—
Outstanding
All Assets · created 2016-11-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-10-31 · satisfied 2021-02-27
—
Satisfied
Floating · created 2017-02-03
—
Part Satisfied