CASCACH LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

2,41×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

-19,9 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoLiquidación

Número de registro02205749

Fundada15/12/1987

Objeto socialOther letting and operating of own or leased real estate

Dirección2/3 Pavilion Buildings, Brighton, East Sussex, BN1 1EE

Declaración de confirmaciónPróximo vencimiento: 29/6/2021; Última elaboración: 15/6/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidación

Fecha de registro15/12/1987

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

30/6/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2020

Ver archivo en Documentos

5/4/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 5/4/2019

Ver archivo en Documentos

15/12/1987

Empresa constituida

Fecha de constitución: 1987-12-15

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Beneficio / (pérdida)	£86.595	£86.327	£85.861	£85.650	£85.472	£68.441	—	—	—	—	—
Activo total	£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	£6811
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	—	—	—	—	—	—	—	—	—	—	£5582
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	£9200	£9200	£9200	£9200	£9200	£353.807	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9063	£9097	£9123	£9142	£9157	£9167	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£26	£19	£15	£10	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£31	£34	—	—	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Beneficio / (pérdida)

£86.595

£86.327

£85.861

£85.650

£85.472

£68.441

—

Activo total

£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

£6811

Number Shares Allotted

—

Par Value Share

—

£1

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£720

£721

£841

£888

Amount Specific Advance Or Credit Directors

—

£5582

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

£9200

£353.807

—

Tangible Fixed Assets Depreciation

£9063

£9097

£9123

£9142

£9157

£9167

—

Tangible Fixed Assets Depreciation Charged In Period

—

£26

£19

£15

£10

—

Tangible Fixed Assets Depreciation Charge For Period

£31

£34

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CASCACH LTD

Resumen

Legal y estado

Línea temporal (12 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Rachael Hughes (persona)

Nombramiento Steven Craig Clarke (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CASCACH LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital