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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CASSINI DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro10478795
Fundada15/11/2016
Objeto socialConstruction of domestic buildings
Dirección1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8PJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro15/11/2016
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (13 eventos)

29/1/2026

Dirección actualizada

1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire, Mk5 8PJ

1/8/2025

Estado cambiado

active - proposal to strike off → active

15/11/2016

Nombramiento Gary Cox (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lauri Cox

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 14/11/2019

37.5%
Gary Cox

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 15/11/2016

62.5%

Officers & directors

Lauri Cox

Director

Nombrado el: 15/11/2016

—
Gary Cox

Director

Nombrado el: 15/11/2016

—

Línea temporal de propiedad (2 cambios)

14/11/2019

Nombramiento Lauri Cox (persona)

Persona con control significativo

15/11/2016

Nombramiento Gary Cox (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Radian Court

Knowlhill

Milton Keynes

Buckinghamshire

MK5 8PJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Beneficio / (pérdida): £-45.2K

Cifras clave

Beneficio / (pérdida)

2017£-45.177
2018£-155.259
2020£-91.480
2021£642.594
2022£7837
2023£42.868
2025£126.619

Activo total

2017£-45.177
2018£-200.436
2020£-291.916
2021£347.345
2022£355.182
2023£343.884
2025£425.711

Net Assets Liabilities

2017£-45.077
2018£-45.077
2020£-200.336
2021£-291.816
2022£347.445
2023£355.282
2025£299.192

Equity

2017£-45.177
2018£-200.436
2020£-291.916
2021£347.345
2022£355.182
2023£343.884
2025£425.711

Share Capital

2017—
2018—
2020—
2021—
2022—
2023—
2025£100

Current Assets

2017£928.497
2018£928.497
2020£1.910.453
2021£2.041.127
2022£1.295.487
2023£885.404
2025£828.400

Net Current Assets Liabilities

2017£-59.229
2018£-59.229
2020£-225.318
2021£-318.471
2022£308.113
2023£324.097
2025£268.089

Total Assets Less Current Liabilities

2017£-15.572
2018£-15.572
2020£-183.254
2021£-285.563
2022£407.703
2023£402.096
2025£332.476

Cash Bank On Hand

2017£782.712
2018£782.712
2020£350.080
2021£377.438
2022£216.860
2023£2124
2025£3603

Debtors

2017£23.747
2018£23.747
2020£40.813
2021£19.299
2022£249.799
2023£230.515
2025£76.808

Other Debtors

2017£23.747
2018£23.747
2020£40.813
2021£19.299
2022£249.799
2023£230.515
2025£76.808

Creditors

2017£987.726
2018£987.726
2020£2.135.771
2021£2.359.598
2022£987.374
2023£561.307
2025£560.311

Trade Creditors Trade Payables

2017£22.671
2018£22.671
2020£26.463
2021£42.211
2022£29.184
2023£22.376
2025£0

Other Creditors

2017£952.935
2018£952.935
2020£900.469
2021£740.697
2022£512.690
2023£411.174
2025£74.150

Number Shares Issued Fully Paid

2017100
2018100
2020100
2021100
2022100
2023100
2025100

Par Value Share

2017£1
2018£1
2020£1
2021£1
2022£1
2023£1
2025£1

Average Number Employees During Period

20172
20182
20204
20213
20222
20232
20252

Accumulated Depreciation Impairment Property Plant Equipment

2017£2020
2018£7777
2020£14.302
2021£3465
2022£17.323
2023£31.181
2025£20.400

Bank Borrowings Overdrafts

2017—
2018£0
2020£1.178.400
2021£1.532.303
2022£287.083
2023£0
2025£442.500

Consideration Received For Shares Issued Specific Share Issue

2017£100
2018—
2020—
2021—
2022—
2023—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2020—
2021—
2022—
2023—
2025£46.988

Disposals Property Plant Equipment

2017—
2018—
2020—
2021—
2022—
2023—
2025£55.433

Dividends Paid

2017—
2018—
2020—
2021£3333
2022—
2023£54.166
2025—

Finance Lease Liabilities Present Value Total

2017£21.210
2018£21.210
2020£9090
2021£0
2022£41.336
2023£31.994
2025£17.187

Increase Decrease In Property Plant Equipment

2017£40.400
2018—
2020—
2021£55.433
2022—
2023£40.800
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2020
2018£5757
2020£6525
2021£7380
2022£13.858
2023£13.858
2025£12.149

Nominal Value Shares Issued Specific Share Issue

2017£1
2018—
2020—
2021—
2022—
2023—
2025—

Number Shares Issued Specific Share Issue

2017100
2018—
2020—
2021—
2022—
2023—
2025—

Other Taxation Social Security Payable

2017—
2018£0
2020£18.319
2021£39.337
2022£149.076
2023£118.416
2025£35.411

Property Plant Equipment

2017£38.380
2018£38.380
2020£32.623
2021£26.098
2022£51.968
2023£38.110
2025£40.994

Property Plant Equipment Gross Cost

2017£40.400
2018£40.400
2020£40.400
2021£55.433
2022£55.433
2023£96.233
2025£40.800

Provisions

2017£8295
2018£7992
2020£6253
2021£18.922
2022£14.820
2023£24.446
2025£9055

Provisions For Liabilities Balance Sheet Subtotal

2017£8295
2018£8295
2020£7992
2021£6253
2022£18.922
2023£14.820
2025£16.097

Total Additions Including From Business Combinations Property Plant Equipment

2017£46.395
2018£5802
2020—
2021£76.433
2022£1999
2023£43.049
2025—

Total Inventories

2017£122.038
2018£122.038
2020£1.519.560
2021£1.644.390
2022£828.828
2023£652.765
2025£747.989
Métrica2017201820202021202220232025
Beneficio / (pérdida)£-45.177£-155.259£-91.480£642.594£7837£42.868£126.619
Activo total£-45.177£-200.436£-291.916£347.345£355.182£343.884£425.711
Net Assets Liabilities£-45.077£-45.077£-200.336£-291.816£347.445£355.282£299.192
Equity£-45.177£-200.436£-291.916£347.345£355.182£343.884£425.711
Share Capital——————£100
Current Assets£928.497£928.497£1.910.453£2.041.127£1.295.487£885.404£828.400
Net Current Assets Liabilities£-59.229£-59.229£-225.318£-318.471£308.113£324.097£268.089
Total Assets Less Current Liabilities£-15.572£-15.572£-183.254£-285.563£407.703£402.096£332.476
Cash Bank On Hand£782.712£782.712£350.080£377.438£216.860£2124£3603
Debtors£23.747£23.747£40.813£19.299£249.799£230.515£76.808
Other Debtors£23.747£23.747£40.813£19.299£249.799£230.515£76.808
Creditors£987.726£987.726£2.135.771£2.359.598£987.374£561.307£560.311
Trade Creditors Trade Payables£22.671£22.671£26.463£42.211£29.184£22.376£0
Other Creditors£952.935£952.935£900.469£740.697£512.690£411.174£74.150
Number Shares Issued Fully Paid100100100100100100100
Par Value Share£1£1£1£1£1£1£1
Average Number Employees During Period2243222
Accumulated Depreciation Impairment Property Plant Equipment£2020£7777£14.302£3465£17.323£31.181£20.400
Bank Borrowings Overdrafts—£0£1.178.400£1.532.303£287.083£0£442.500
Consideration Received For Shares Issued Specific Share Issue£100——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£46.988
Disposals Property Plant Equipment——————£55.433
Dividends Paid———£3333—£54.166—
Finance Lease Liabilities Present Value Total£21.210£21.210£9090£0£41.336£31.994£17.187
Increase Decrease In Property Plant Equipment£40.400——£55.433—£40.800—
Increase From Depreciation Charge For Year Property Plant Equipment£2020£5757£6525£7380£13.858£13.858£12.149
Nominal Value Shares Issued Specific Share Issue£1——————
Number Shares Issued Specific Share Issue100——————
Other Taxation Social Security Payable—£0£18.319£39.337£149.076£118.416£35.411
Property Plant Equipment£38.380£38.380£32.623£26.098£51.968£38.110£40.994
Property Plant Equipment Gross Cost£40.400£40.400£40.400£55.433£55.433£96.233£40.800
Provisions£8295£7992£6253£18.922£14.820£24.446£9055
Provisions For Liabilities Balance Sheet Subtotal£8295£8295£7992£6253£18.922£14.820£16.097
Total Additions Including From Business Combinations Property Plant Equipment£46.395£5802—£76.433£1999£43.049—
Total Inventories£122.038£122.038£1.519.560£1.644.390£828.828£652.765£747.989

Documentos

Registration of single alternative inspection location

10/2/2026

Ver

Change of registered office address

29/1/2026

Ver

Liquidation Voluntary Declaration Of Solvency

28/1/2026

Ver

Liquidation Voluntary Appointment Of Liquidator

28/1/2026

Ver

Resolution

28/1/2026

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

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Beneficio / (pérdida) interanual (2023 vs. 2025)Beneficio / (pérdida) interanual
+195,4 %
Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
29,7 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2025)Activos totales interanuales
+23,8 %
Beneficio / (pérdida) por empleado (2025)Beneficio / (pérdida) por empleado
63.310 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2017 vs. 2018)
-243,7 %
Activos totales interanuales (2017 vs. 2018)
-343,7 %
Beneficio / (pérdida) interanual (2018 vs. 2020)
+41,1 %
Activos totales interanuales (2018 vs. 2020)
-45,6 %
Activo circulante neto interanual (2018 vs. 2020)
-280,4 %
  1. –
  2. –
  3. –CASSINI DEVELOPMENTS LIMITED
Beneficio / (pérdida) interanual (2020 vs. 2021)
+802,4 %
Activos totales interanuales (2020 vs. 2021)
+219 %
Activo circulante neto interanual (2020 vs. 2021)
-41,3 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-98,8 %
Activos totales interanuales (2021 vs. 2022)
+2,3 %
Activo circulante neto interanual (2021 vs. 2022)
+196,7 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+447 %
Activos totales interanuales (2022 vs. 2023)
-3,2 %
Activo circulante neto interanual (2022 vs. 2023)
+5,2 %
Beneficio / (pérdida) interanual (2023 vs. 2025)
+195,4 %
Activos totales interanuales (2023 vs. 2025)
+23,8 %
Activo circulante neto interanual (2023 vs. 2025)
-17,3 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2017)
-22.589 GBP
Beneficio / (pérdida) por empleado (2018)
-77.630 GBP
Beneficio / (pérdida) por empleado (2020)
-22.870 GBP
Rentabilidad sobre activos (neta) (2021)
185 %
Beneficio / (pérdida) por empleado (2021)
214.198 GBP
Rentabilidad sobre activos (neta) (2022)
2,2 %
Beneficio / (pérdida) por empleado (2022)
3919 GBP
Rentabilidad sobre activos (neta) (2023)
12,5 %
Beneficio / (pérdida) por empleado (2023)
21.434 GBP
Rentabilidad sobre activos (neta) (2025)
29,7 %
Beneficio / (pérdida) por empleado (2025)
63.310 GBP

Capital circulante y liquidez

Activo circulante neto (2017)
-59.229 GBP
Activo circulante neto (2018)
-59.229 GBP
Activo circulante neto (2020)
-225.318 GBP
Activo circulante neto (2021)
-318.471 GBP
Activo circulante neto (2022)
308.113 GBP
Activo circulante neto (2023)
324.097 GBP
Activo circulante neto (2025)
268.089 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Milton Keynes