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Companies/13461465

Casini Developments Limited

Development of building projects · Southend-On-Sea

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£61,907
Cash
£25,724
Turnover
—
Profit / loss
—
Current assets
£1,846,159
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown
Balance sheet
Net assets−£61,907£992£1,043£100
Assets
Fixed assets£19,126£682£624£0
Property, plant & equipment£19,126£682£624£0
Current assets£1,846,159£1,571,007£764,858£417,042
Cash at bank£25,724£10,280£12,510£100
Debtors£929,749£661,872£16,002£0
Stock£890,686£898,855£736,346£416,942
Liabilities
Creditors£1,906,864£1,570,697£764,439£416,942
Net current assets−£60,705£310£419£100
Assets less current liabilities−£41,579£992£1,043£100
People
Average employees3332
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-05-28
—
Outstanding
Fixed · created 2025-03-27
—
Outstanding
All Assets · created 2024-10-17
—
Outstanding
Fixed · created 2024-10-17
—
Outstanding