Cassidy Group (Bradford) Ltd
Development of building projects · Leamington Spa
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,492,826
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£350,697
Creditors < 1 year
£443,523
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,492,826 | −£19,646 | −£16,835 | −£40,799 | −£37,838 | −£34,245 | −£28,759 |
| Assets | |||||||
| Current assets | £350,697 | £1,814,128 | £1,804,069 | £2,939,970 | £2,527,183 | £2,453,765 | £2,137,492 |
| Cash at bank | £37 | £610 | £33 | £1,356 | £622 | £23 | £185 |
| Debtors | — | — | — | — | £115,634 | £116,319 | £149,425 |
| Stock | £350,000 | £1,812,363 | £1,803,311 | £2,822,247 | £2,410,927 | £2,337,423 | £1,987,882 |
| Liabilities | |||||||
| Creditors within one year | £443,523 | £433,774 | £420,904 | £1,580,769 | £1,165,021 | £1,088,010 | £766,251 |
| Creditors after one year | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 |
| Assets less current liabilities | −£92,826 | £1,380,354 | £1,383,165 | £1,359,201 | £1,362,162 | £1,365,755 | £1,371,241 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2018-05-04
—
Outstanding