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Companies/11181596

Cas Investments Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£50,697
Cash
£53,899
Turnover
—
Profit / loss
—
Current assets
£53,999
Creditors < 1 year
—
Equity
£50,697
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.

8 periods
Reported figures2026-01-31GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-27GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£50,697£42,913£34,234£28,285£24,109£19,023£12,675£6,275
Equity£50,697£42,913£34,234£28,285£24,109£19,023£12,675£6,275
Assets
Fixed assets——————£0—
Current assets£53,999£45,549£36,229£30,085£38,699£35,058£27,225£11,324
Cash at bank£53,899£45,449——————
Debtors£100£100——————
Liabilities
Creditors within one year——£1,995£1,800£14,590£16,035£14,550£5,049
Creditors after one year——————£0—
Net current assets£50,697£42,913£34,234£28,285£24,109£19,023£12,675£6,275
Assets less current liabilities——£34,234£28,285£24,109£19,023£12,675£6,275
People
Average employees11——2222
Source evidenceView 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

1 outstanding charges
Unknown · created 2018-03-29
—
Outstanding