CASCACH LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Liquidation

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

2,41×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

-19,9 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLiquidation

Handelsregisternummer02205749

Gegründet15.12.1987

ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

Adresse2/3 Pavilion Buildings, Brighton, East Sussex, BN1 1EE

BestätigungserklärungNächste Fälligkeit: 29.6.2021; Zuletzt erstellt: 15.6.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLiquidation

Registrierungsdatum15.12.1987

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (12 Ereignisse)

30.6.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2020

Datei in Dokumente anzeigen

5.4.2019

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 5.4.2019

Datei in Dokumente anzeigen

15.12.1987

Unternehmen gegründet

Gründungsdatum: 1987-12-15

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£86.595	£86.327	£85.861	£85.650	£85.472	£68.441	—	—	—	—	—
Gesamtvermögen	£86.329	£85.863	£85.863	£85.652	£85.474	£134.441	£138.639	£151.758	£160.305	£164.738	£201.367
Net Assets Liabilities	—	—	—	—	—	—	£138.639	£151.758	£160.305	£164.738	£201.367
Equity	—	—	—	—	—	—	£138.639	£151.758	£160.305	£164.738	£201.367
Current Assets	£108.543	£108.014	—	—	—	£230.041	£53.288	£28.393	£32.784	£17.621	£39.328
Net Current Assets Liabilities	£86.192	£85.760	£85.760	£85.575	£85.416	£134.398	£-82.781	£-69.653	£-65.120	£-183.140	£32.517
Total Assets Less Current Liabilities	£86.329	£85.863	£85.863	£85.652	£85.474	£134.441	£261.859	£274.979	£283.646	£165.626	£202.255
Creditors	—	—	—	—	—	—	£122.500	£122.500	£122.500	£200.761	£6.811
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£720	£721	£841	£888	£888
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£5.582
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£45.000
Called Up Share Capital	£2	£2	£2	£2	£2	£100	—	—	—	—	—
Cash Bank In Hand	£108.543	£108.014	£107.597	£107.498	£106.748	£230.041	—	—	—	—	—
Creditors Due Within One Year	—	—	£21.837	£21.923	£21.332	£95.643	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£22.114	£21.822	—	—	—	—	—	—	—	—	—
Fixed Assets	£168	£137	—	—	—	—	£344.640	£344.632	£348.766	£348.766	£169.738
Net Assets Liabilities Including Pension Asset Liability	£86.329	£85.863	—	—	—	£134.441	—	—	—	—	—
Profit Loss Account Reserve	£86.595	£86.327	£85.861	£85.650	£85.472	£68.441	—	—	—	—	—
Secured Debts	—	—	—	—	—	£122.500	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£100	—	—	—	—	—
Shareholder Funds	£86.597	£86.329	£85.863	£85.652	£85.474	£134.441	—	—	—	—	—
Share Premium Account	—	—	—	—	£0	£65.900	—	—	—	—	—
Tangible Fixed Assets	£168	£137	£103	£77	£58	£43	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£344.607	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9.200	£9.200	£9.200	£9.200	£9.200	£353.807	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9.063	£9.097	£9.123	£9.142	£9.157	£9.167	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£26	£19	£15	£10	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£31	£34	—	—	—	—	—	—	—	—	—

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Gewinn / (Verlust)

£86.595

£86.327

£85.861

£85.650

£85.472

£68.441

—

Gesamtvermögen

£86.329

£85.863

£85.652

£85.474

£134.441

£138.639

£151.758

£160.305

£164.738

£201.367

Net Assets Liabilities

—

£138.639

£151.758

£160.305

£164.738

£201.367

Equity

—

£138.639

£151.758

£160.305

£164.738

£201.367

Current Assets

£108.543

£108.014

—

£230.041

£53.288

£28.393

£32.784

£17.621

£39.328

Net Current Assets Liabilities

£86.192

£85.760

£85.575

£85.416

£134.398

£-82.781

£-69.653

£-65.120

£-183.140

£32.517

Total Assets Less Current Liabilities

£86.329

£85.863

£85.652

£85.474

£134.441

£261.859

£274.979

£283.646

£165.626

£202.255

Creditors

—

£122.500

£200.761

£6.811

Number Shares Allotted

—

Par Value Share

—

£1

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£720

£721

£841

£888

Amount Specific Advance Or Credit Directors

—

£5.582

Amount Specific Advance Or Credit Made In Period Directors

—

£45.000

Called Up Share Capital

£2

£100

—

Cash Bank In Hand

£108.543

£108.014

£107.597

£107.498

£106.748

£230.041

—

Creditors Due Within One Year

—

£21.837

£21.923

£21.332

£95.643

—

Creditors Due Within One Year Total Current Liabilities

£22.114

£21.822

—

Fixed Assets

£168

£137

—

£344.640

£344.632

£348.766

£169.738

Net Assets Liabilities Including Pension Asset Liability

£86.329

£85.863

—

£134.441

—

Profit Loss Account Reserve

£86.595

£86.327

£85.861

£85.650

£85.472

£68.441

—

Secured Debts

—

£122.500

—

Share Capital Allotted Called Up Paid

—

£2

£100

—

Shareholder Funds

£86.597

£86.329

£85.863

£85.652

£85.474

£134.441

—

Share Premium Account

—

£0

£65.900

—

Tangible Fixed Assets

£168

£137

£103

£77

£58

£43

—

Tangible Fixed Assets Additions

—

£344.607

—

Tangible Fixed Assets Cost Or Valuation

£9.200

£353.807

—

Tangible Fixed Assets Depreciation

£9.063

£9.097

£9.123

£9.142

£9.157

£9.167

—

Tangible Fixed Assets Depreciation Charged In Period

—

£26

£19

£15

£10

—

Tangible Fixed Assets Depreciation Charge For Period

£31

£34

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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Bestellt Rachael Hughes (Person)

Bestellt Steven Craig Clarke (Person)

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