CASC DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Aktiv

Nettomarge (2023)Nettomarge

-0,2 %

Umsatz YoY (2022 vs. 2023)Umsatz YoY

+43 %

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07187741

Gegründet12.3.2010

ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

AdresseLincluden House, Preston Park, North Shields, Tyne & Wear, NE29 9JP

BestätigungserklärungNächste Fälligkeit: 23.3.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum12.3.2010

Registergericht—

Stammkapital4

Quelle: — · Zuletzt aktualisiert: 3.12.2025

Timeline (26 Ereignisse)

27.5.2026

Adresse aktualisiert

Preston Park, North Shields, Tyne & Wear

20.2.2026

Jahresabschluss eingereicht

Micro company accounts made up to 31 May 2025

Datei in Dokumente anzeigen

12.3.2010

Bestellt Stuart Mark Clothier (Person)

Bestellt als Director

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Umsatz	—	—	—	—	—	£37.000	£44.400	£52.576	£51.928	£50.597	£48.305	£52.640	£75.295	—
Gewinn / (Verlust)	£327	£332	£5.184	£9.358	£16.719	£-1.111	£2.118	£1.716	£-262	£-11.625	£-7.610	£6.692	£-148	—
Sonstige Erträge	—	—	—	—	—	£87	£44	—	—	£0	£0	£0	£0	—
Gesamtvermögen	£327	£332	£5.186	£9.360	£16.721	£22.211	£21.099	£24.166	£24.166	£23.904	£12.279	£4.669	£10.090	£9.942
Net Assets Liabilities	—	—	—	—	—	—	£21.099	£24.166	£24.166	£23.904	£12.279	£4.669	£10.090	£9.942
Equity	—	—	—	—	—	—	£21.099	£24.166	£24.166	£23.904	£12.279	£4.669	£10.090	£9.942
Current Assets	£202.028	£201.945	£711.283	£863.580	£459.541	£574.634	£648.012	£947.368	£947.025	£730.474	£728.399	£942.177	£947.223	£740.843
Net Current Assets Liabilities	£199.049	£199.054	£700.186	£863.580	£457.701	£578.169	£849.657	£947.025	£947.025	£939.612	£964.392	£942.177	£945.952	£951.700
Total Assets Less Current Liabilities	£199.049	£199.054	£700.186	£863.580	£457.701	£578.169	£849.657	£947.025	£947.025	£939.612	£964.392	£942.177	£945.952	£951.700
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	£22.093
Debtors	£0	£17.945	£13.742	£172.277	£1.100	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£828.558	£922.859	£922.859	£915.708	£952.113	£937.508	£935.862	£941.758
Number Shares Allotted	—	—	0	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£0	£1	£1	—	—	—	—	—	—	—	—	—
Verwaltungskosten	—	—	—	—	—	£38.198	£42.326	£50.860	£52.190	£62.222	£55.915	£45.948	£75.443	—
Called Up Share Capital	£0	£0	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£95.028	£77.000	£10.608	£4.370	£9.691	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£198.722	£198.722	£695.000	£854.220	£440.980	£555.958	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£2.979	£2.891	£11.097	£1.840	£1.840	£1.372	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£327	£332	£5.186	£9.360	£16.721	£22.211	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	£38.198	£42.326	£50.860	£52.190	£62.222	£55.915	£45.948	£75.443	—
Other Operating Income Format2	—	—	—	—	—	£87	£44	—	—	£0	£0	£0	£0	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£4.907	£201.645	£0	—	£209.138	£235.993	£0	£0	£210.857
Profit Loss Account Reserve	£327	£332	£5.184	£9.358	£16.719	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	—	£5.490	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£327	£332	£5.186	£9.360	£16.721	£22.211	—	—	—	—	—	—	—	—
Stocks Inventory	£107.000	£107.000	£686.933	£686.933	£448.750	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	—	—	£718.750
Turnover Revenue	—	—	—	—	—	£37.000	£44.400	£52.576	£51.928	£50.597	£48.305	£52.640	£75.295	—

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Umsatz

—

£37.000

£44.400

£52.576

£51.928

£50.597

£48.305

£52.640

£75.295

—

Gewinn / (Verlust)

£327

£332

£5.184

£9.358

£16.719

£-1.111

£2.118

£1.716

£-262

£-11.625

£-7.610

£6.692

£-148

—

Sonstige Erträge

—

£87

£44

—

£0

—

Gesamtvermögen

£327

£332

£5.186

£9.360

£16.721

£22.211

£21.099

£24.166

£23.904

£12.279

£4.669

£10.090

£9.942

Net Assets Liabilities

—

£21.099

£24.166

£23.904

£12.279

£4.669

£10.090

£9.942

Equity

—

£21.099

£24.166

£23.904

£12.279

£4.669

£10.090

£9.942

Current Assets

£202.028

£201.945

£711.283

£863.580

£459.541

£574.634

£648.012

£947.368

£947.025

£730.474

£728.399

£942.177

£947.223

£740.843

Net Current Assets Liabilities

£199.049

£199.054

£700.186

£863.580

£457.701

£578.169

£849.657

£947.025

£939.612

£964.392

£942.177

£945.952

£951.700

Total Assets Less Current Liabilities

£199.049

£199.054

£700.186

£863.580

£457.701

£578.169

£849.657

£947.025

£939.612

£964.392

£942.177

£945.952

£951.700

Cash Bank On Hand

—

£22.093

Debtors

£0

£17.945

£13.742

£172.277

£1.100

—

Creditors

—

£828.558

£922.859

£915.708

£952.113

£937.508

£935.862

£941.758

Number Shares Allotted

—

Par Value Share

—

£0

£1

—

Verwaltungskosten

—

£38.198

£42.326

£50.860

£52.190

£62.222

£55.915

£45.948

£75.443

—

Called Up Share Capital

£0

£2

—

Cash Bank In Hand

£95.028

£77.000

£10.608

£4.370

£9.691

—

Creditors Due After One Year

£198.722

£695.000

£854.220

£440.980

£555.958

—

Creditors Due Within One Year

£2.979

£2.891

£11.097

£1.840

£1.372

—

Net Assets Liabilities Including Pension Asset Liability

£327

£332

£5.186

£9.360

£16.721

£22.211

—

Other Operating Expenses Format2

—

£38.198

£42.326

£50.860

£52.190

£62.222

£55.915

£45.948

£75.443

—

Other Operating Income Format2

—

£87

£44

—

£0

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£4.907

£201.645

£0

—

£209.138

£235.993

£0

£210.857

Profit Loss Account Reserve

£327

£332

£5.184

£9.358

£16.719

—

Profit Loss For Period

—

£5.490

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£327

£332

£5.186

£9.360

£16.721

£22.211

—

Stocks Inventory

£107.000

£686.933

£448.750

—

Total Inventories

—

£718.750

Turnover Revenue

—

£37.000

£44.400

£52.576

£51.928

£50.597

£48.305

£52.640

£75.295

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CASC DEVELOPMENTS LTD

Zusammenfassung

Recht & Status

Timeline (26 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Stuart Mark Clothier (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Christopher Richard Arnott (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CASC DEVELOPMENTS LTD

Confirmation statement

Micro company accounts made up to 31 May 2025

Confirmation statement

Unaudited abridged accounts made up to 31 May 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 May 2023

Appointment of director

Change of details for person with significant control

Companexia Document AI

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Margen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Forderungen & Verbindlichkeiten

Kapitalstruktur

Qualität & Mix