Cassidy Group (Arkwright Street) Limited

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£2,143,052

Cash

£1,341

Turnover

—

Profit / loss

—

Current assets

£14,018,328

Creditors < 1 year

£6,124,745

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-06-30	2021-06-30	2020-02-29
Balance sheet
Net assets	−£2,143,052	−£3,601,619	−£17,828	−£13,631	−£6,994	−£844
Assets
Current assets	£14,018,328	£14,025,973	£10,048,492	£8,852,447	£8,790,070	£6,151
Cash at bank	£1,341	£1,647	£3,022	£335	£2,312	£51
Debtors	—	—	—	—	£120,146	£1,100
Stock	£14,000,000	£14,000,000	£10,015,224	£8,833,570	£8,667,612	£5,000
Liabilities
Creditors within one year	£6,124,745	£17,617,726	£10,038,195	£8,826,911	£1,902,663	£6,995
Creditors after one year	£10,036,635	£9,866	£28,125	£39,167	£6,894,401	—
Assets less current liabilities	£7,893,583	−£3,591,753	£10,297	£25,536	£6,887,407	−£844
People
Average employees	0	0	0	0	0	0
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