Casalee Ltd
Maintenance and repair of motor vehicles · Alton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£250,924
Cash
£246,776
Turnover
—
Profit / loss
—
Current assets
£1,093,489
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £250,924 | £85,556 | £11,951 | −£20,419 | −£93,056 | £17,977 | −£1,941 |
| Assets | |||||||
| Fixed assets | £648,769 | £135,856 | £94,241 | £103,670 | £67,437 | £142,567 | £0 |
| Intangible assets | £225,000 | £167 | £1,167 | £2,167 | £3,000 | £4,000 | £0 |
| Property, plant & equipment | £423,769 | £135,689 | £93,074 | £101,503 | £64,437 | £78,567 | £0 |
| Current assets | £1,093,489 | £245,782 | £158,556 | £51,712 | £44,079 | £129,058 | £6,720 |
| Cash at bank | £246,776 | £111,218 | £31,531 | £12,834 | £30,589 | £60,477 | £6,506 |
| Debtors | £279,339 | £121,913 | £113,172 | £26,800 | £13,490 | £68,581 | £214 |
| Stock | £567,374 | £12,651 | £13,853 | £12,078 | £0 | — | — |
| Liabilities | |||||||
| Creditors | £568,961 | £155,498 | £148,644 | £98,110 | £87,219 | £120,052 | £8,661 |
| Net current assets | £524,528 | £90,284 | £9,912 | −£46,398 | −£43,140 | £9,006 | −£1,941 |
| Assets less current liabilities | £1,173,297 | £226,140 | £104,153 | £57,272 | £24,297 | £151,573 | −£1,941 |
| People | |||||||
| Average employees | 28 | 7 | 7 | 7 | 7 | 7 | 7 |
| 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 chargesAll Assets · created 2025-09-19
—
Outstanding