Caskade 2020 Ltd
Private Limited Company · London
In Administration/Administrative ReceiverUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£943,834
Cash
£297,734
Turnover
—
Profit / loss
—
Current assets
£2,438,671
Creditors < 1 year
£9,675,734
Equity
−£943,834
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£943,834 | £395,693 |
| Equity | −£943,834 | £395,693 |
| Assets | ||
| Fixed assets | £15,914,183 | £15,825,203 |
| Intangible assets | £89,641 | £101,732 |
| Property, plant & equipment | £5,181,542 | £5,080,471 |
| Current assets | £2,438,671 | £305,990 |
| Cash at bank | £297,734 | £226,563 |
| Debtors | £2,065,965 | £13,348 |
| Stock | £74,972 | £66,079 |
| Liabilities | ||
| Creditors within one year | £9,675,734 | £7,336,709 |
| Creditors after one year | £9,598,555 | £8,376,392 |
| Provisions | £22,399 | £22,399 |
| Net current assets | −£7,237,063 | −£7,030,719 |
| Assets less current liabilities | £8,677,120 | £8,794,484 |
| People | ||
| Average employees | 48 | 62 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Fixed · created 2020-09-14
—
OutstandingFloating · created 2019-11-28
—
Outstanding