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Companies/11314157

Caspell Holdings Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£10,533
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,717
Creditors < 1 year
£42,661
Equity
£10,533
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£10,533£12,540£15,117£3,081£2,217£100£100
Equity£10,533£12,540£15,117£3,081£2,217£100£100
Assets
Fixed assets£76,622£76,622£76,622£20,000£20,000£0—
Current assets£2,717£2,224£1,151£339£603£100£100
Liabilities
Creditors within one year£42,661£42,616£42,607£23,420£22,820£0—
Creditors after one year£47,211£48,770£50,283£0———
Net current assets−£39,944−£40,392−£41,456−£23,081−£22,217£100£100
Assets less current liabilities£36,678£36,230£35,166£3,081£2,217£100£100
People & pay
Average employees———1111
Source evidenceView 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

2 outstanding charges
—
Outstanding
Fixed · created 2022-08-08
—
Outstanding