Cashell & Sons Property And Developments Ltd
Other letting and operating of own or leased real estate · Pentre
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£43,501
Cash
£29,713
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£43,501 | −£13,622 | −£17,346 | −£24,507 | −£1,399 | £4 | £4 | £4 |
| Equity | — | — | — | −£24,507 | −£1,399 | £4 | £4 | £4 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £143,510 | £53,560 | — | — | — |
| Cash at bank | £29,713 | £29,712 | £20,262 | £13,101 | — | — | — | — |
| Liabilities | ||||||||
| Creditors after one year | £784,601 | £754,721 | £181,118 | £181,118 | £54,959 | — | — | — |
| Net current assets | £29,713 | £29,712 | £20,262 | £13,101 | £0 | — | — | — |
| Assets less current liabilities | £741,100 | £741,099 | £163,772 | £156,611 | £53,560 | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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 2026-05-21
—
OutstandingFixed · created 2025-09-05
—
OutstandingUnknown · created 2023-04-12
—
OutstandingUnknown · created 2023-04-12
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Outstanding