Cast Advanced Concretes Holdings Limited
Manufacture of fibre cement · Christchurch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£279,628
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£279,628
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£279,628 | −£241,268 | −£197,527 | −£152,204 |
| Equity | −£279,628 | −£241,268 | −£197,527 | −£152,204 |
| Assets | ||||
| Fixed assets | — | — | — | £500,000 |
| Current assets | — | — | — | £1,393 |
| Cash at bank | £0 | £1,194 | £1,372 | £1,390 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £593,597 |
| Creditors after one year | — | — | — | £60,000 |
| Net current assets | — | — | — | −£592,204 |
| Assets less current liabilities | — | — | — | −£92,204 |
| Profit & loss | ||||
| Operating profit | — | — | — | −£181 |
| Profit before tax | — | — | — | −£42,505 |
| Profit / loss | — | — | — | −£42,505 |
| People | ||||
| Average employees | 3 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-12-11
—
OutstandingAll Assets · created 2018-12-11
—
OutstandingFloating · created 2018-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-20 · satisfied 2018-12-12
—
Satisfied