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Companies/12865728

Cascade Communications Holdings Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£168,782
Cash
£2,057
Turnover
—
Profit / loss
—
Current assets
£111,015
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£168,782£93,265£20,779−£37,921−£53,188
Assets
Fixed assets£2,136,771£2,544,153£2,509,750£2,509,750£2,509,750
Property, plant & equipment————£2,509,750
Current assets£111,015£41,413£73,111£91,511£471,726
Cash at bank£2,057£6,367£17,621£31,593£471,726
Debtors£108,958£35,046£55,490£59,918—
Liabilities
Creditors£1,318,578£1,330,833£1,326,628£1,336,136£1,662,392
Net current assets−£1,207,563−£1,289,420−£1,253,517−£1,244,625−£1,190,666
Assets less current liabilities£929,208£1,254,733£1,256,233£1,265,125£1,319,084
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-12-17
—
Outstanding
Fixed · created 2020-12-17
—
Outstanding
All Assets · created 2020-12-17
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-10-16 · satisfied 2020-12-18
—
Satisfied