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Companies/11079543

Cassie Property Investments Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
£116,114
Cash
£24,109
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£116,114
Average employees
0

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 figures2026-04-0512 months · Company2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-054 months2018-11-30
Balance sheet
Net assets£116,114£107,267£101,083£90,755£94,318£87,495£56£446£858
Equity£116,114£107,267£101,083£90,755£94,318£87,495£56£446£858
Assets
Property, plant & equipment£636,053£636,053£636,053£633,162£630,000£630,339£523,092£523,771£524,450
Cash at bank£24,109£23,246£21,446£18,896£21,843£11,510£8,831£8,849£5,251
Liabilities
Provisions£21,656£21,656£21,656£21,107£20,506£20,506£0——
Net current assets−£158,080−£158,084−£158,827−£160,899−£198,096−£204,857−£205,823−£206,095−£206,380
Assets less current liabilities£477,973£477,969£477,226£472,263£431,904£425,482£317,269£317,676£318,070
People & pay
Average employees00000000—
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

4 outstanding charges
Unknown · created 2023-02-03
—
Outstanding
Unknown · created 2023-01-06
—
Outstanding
Property · created 2018-08-24
—
Outstanding
Property · created 2018-08-24
—
Outstanding
Show 1 satisfied / released
Property · created 2018-08-24 · satisfied 2023-04-19
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Satisfied