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Companies/SC153357

Cassley Event Marketing Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,561
Cash
£78,450
Turnover
—
Profit / loss
—
Current assets
£64,966
Creditors < 1 year
£66,527
Equity
−£1,561
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.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets−£1,561−£16,929−£7,119£85,000£30,050£17,930£52,418£43,365£24,954£13,564−£4,581−£11,565
Equity−£1,561−£16,929−£7,119£85,000£30,050£17,930£52,418£43,365£24,954£13,564−£4,581—
Assets
Intangible assets—£120,000£120,000£195,000£150,000£150,000£150,000£150,000£0———
Current assets£64,966£120,859£130,911£113,329£1,062,738£892,519£187,473£281,591£31,942£29,425£1,109£1,784
Cash at bank£78,450£78,534£88,112£33,882£571,470£294,143£33,826£50,015£13,911£29,335£1,019£1,694
Debtors——£42,799£79,447£491,268£598,376£153,647£231,576£18,031£90£90£90
Stock—£16,025£0—————————
Liabilities
Creditors within one year£66,527£175,288———————£15,861£5,690£13,349
Creditors after one year—£82,500——————————
Net current assets−£1,561−£54,429−£19,619£10,000£13,113£17,930£14,918£18,365£24,954£13,564−£4,581−£11,565
Assets less current liabilities−£1,561£65,571£100,381£205,000£163,113£167,930£164,918£168,365£24,954———
People & pay
Average employees12233243————
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
All Assets · created 2003-09-24
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2004-02-12 · satisfied 2010-04-28
All monies
Satisfied
All Assets · created 1998-09-28 · satisfied 2004-12-03
All monies
Satisfied