Cashelmara Cass Limited
Non-trading company · Banbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£80,264
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220
Creditors < 1 year
£80,484
Equity
−£80,264
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2023-01-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£80,264 | −£80,264 | −£75,177 | −£121,126 | £36,427 | £5,473 | £18,116 | £4,888 | £24,672 | £19,555 | £37,867 | £7,221 | £15,464 |
| Equity | −£80,264 | −£80,264 | −£75,177 | −£121,126 | £36,427 | £5,473 | £18,116 | £4,888 | £24,672 | £19,555 | £37,867 | £7,221 | £15,464 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £22,109 | £29,622 | £47,453 | £69,835 | £80,867 | £134,727 | £179,465 | £220,932 | £226,408 | £220,081 |
| Intangible assets | — | — | — | — | — | £2,379 | £3,237 | £25,008 | £50,008 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £45,074 | £66,598 | £55,859 | £84,719 | £104,461 | £120,932 | £76,408 | £20,081 |
| Current assets | £220 | £220 | £220 | £30,299 | £158,347 | £132,880 | £91,974 | £47,305 | £58,637 | £80,546 | £82,950 | £84,743 | £79,889 |
| Cash at bank | — | — | — | — | — | £57,806 | £7,355 | £7,842 | £7,142 | £6,262 | £6,827 | £17,301 | £608 |
| Debtors | — | — | — | — | — | £24,303 | £54,409 | £23,861 | £36,995 | £59,784 | £60,664 | £55,013 | £64,281 |
| Stock | — | — | — | — | — | £50,771 | £30,210 | £15,602 | £14,500 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £80,484 | £80,484 | £75,397 | £150,517 | £86,797 | — | — | £101,915 | £118,951 | £157,918 | £202,599 | £206,166 | £187,604 |
| Creditors after one year | — | — | — | — | £44,703 | — | — | £12,960 | £35,233 | £64,222 | £44,775 | £88,056 | £94,940 |
| Provisions | — | — | — | £6,463 | £6,463 | £10,908 | £0 | £8,409 | £14,508 | £18,316 | £18,641 | £9,708 | £1,962 |
| Net current assets | −£80,264 | −£80,264 | −£75,177 | −£120,218 | £76,910 | −£13,166 | −£20,175 | −£54,610 | −£60,314 | −£77,372 | −£119,649 | −£121,423 | −£107,715 |
| Assets less current liabilities | −£80,264 | −£80,264 | −£75,177 | −£98,109 | £106,532 | £34,287 | £49,660 | £26,257 | £74,413 | £102,093 | £101,283 | £104,985 | £112,366 |
| People | |||||||||||||
| Average employees | 0 | — | — | 1 | 9 | 9 | 9 | 6 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2011-05-17
All monies
Outstanding