CASC DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Activa

Margen neto (2023)Margen neto

-0,2 %

Ingresos interanuales (2022 vs. 2023)Ingresos interanuales

+43 %

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

Resumen

PaísReino Unido

EstadoActiva

Número de registro07187741

Fundada12/3/2010

Objeto socialOther letting and operating of own or leased real estate

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

Declaración de confirmaciónPróximo vencimiento: 23/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro12/3/2010

Autoridad registral—

Capital registrado4

Fuente: — · Última actualización: 3/12/2025

Línea temporal (26 eventos)

27/5/2026

Dirección actualizada

Preston Park, North Shields, Tyne & Wear

20/2/2026

Cuentas anuales presentadas

Micro company accounts made up to 31 May 2025

Ver archivo en Documentos

12/3/2010

Nombramiento Stuart Mark Clothier (persona)

Nombrado como Director

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Facturación	—	—	—	—	—	£37.000	£44.400	£52.576	£51.928	£50.597	£48.305	£52.640	£75.295	—
Beneficio / (pérdida)	£327	£332	£5184	£9358	£16.719	£-1111	£2118	£1716	£-262	£-11.625	£-7610	£6692	£-148	—
Otros ingresos	—	—	—	—	—	£87	£44	—	—	£0	£0	£0	£0	—
Activo total	£327	£332	£5186	£9360	£16.721	£22.211	£21.099	£24.166	£24.166	£23.904	£12.279	£4669	£10.090	£9942
Net Assets Liabilities	—	—	—	—	—	—	£21.099	£24.166	£24.166	£23.904	£12.279	£4669	£10.090	£9942
Equity	—	—	—	—	—	—	£21.099	£24.166	£24.166	£23.904	£12.279	£4669	£10.090	£9942
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	£1100	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—
Gastos administrativos	—	—	—	—	—	£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	£4370	£9691	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£198.722	£198.722	£695.000	£854.220	£440.980	£555.958	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£2979	£2891	£11.097	£1840	£1840	£1372	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£327	£332	£5186	£9360	£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	—	—	—	—	—	£4907	£201.645	£0	—	£209.138	£235.993	£0	£0	£210.857
Profit Loss Account Reserve	£327	£332	£5184	£9358	£16.719	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	—	£5490	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£327	£332	£5186	£9360	£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	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Facturación

—

£37.000

£44.400

£52.576

£51.928

£50.597

£48.305

£52.640

£75.295

—

Beneficio / (pérdida)

£327

£332

£5184

£9358

£16.719

£-1111

£2118

£1716

£-262

£-11.625

£-7610

£6692

£-148

—

Otros ingresos

—

£87

£44

—

£0

—

Activo total

£327

£332

£5186

£9360

£16.721

£22.211

£21.099

£24.166

£23.904

£12.279

£4669

£10.090

£9942

Net Assets Liabilities

—

£21.099

£24.166

£23.904

£12.279

£4669

£10.090

£9942

Equity

—

£21.099

£24.166

£23.904

£12.279

£4669

£10.090

£9942

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

£1100

—

Creditors

—

£828.558

£922.859

£915.708

£952.113

£937.508

£935.862

£941.758

Number Shares Allotted

—

Par Value Share

—

£0

£1

—

Gastos administrativos

—

£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

£4370

£9691

—

Creditors Due After One Year

£198.722

£695.000

£854.220

£440.980

£555.958

—

Creditors Due Within One Year

£2979

£2891

£11.097

£1840

£1372

—

Net Assets Liabilities Including Pension Asset Liability

£327

£332

£5186

£9360

£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

—

£4907

£201.645

£0

—

£209.138

£235.993

£0

£210.857

Profit Loss Account Reserve

£327

£332

£5184

£9358

£16.719

—

Profit Loss For Period

—

£5490

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£327

£332

£5186

£9360

£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

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CASC DEVELOPMENTS LTD

Resumen

Legal y estado

Línea temporal (26 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Stuart Mark Clothier (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Christopher Richard Arnott (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Explorar más empresas y personas

Salud financiera

Márgenes

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Cobros y pagos

Estructura de capital

Calidad y mix