CASCACH LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2015)Current ratio

2,41×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-19,9%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number02205749

Founded15/12/1987

PurposeOther letting and operating of own or leased real estate

Address2/3 Pavilion Buildings, Brighton, East Sussex, BN1 1EE

Confirmation StatementNext due: 29/06/2021; Last made up: 15/06/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date15/12/1987

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

30/06/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2020

View file in Documents

05/04/2019

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2019

View file in Documents

15/12/1987

Company incorporated

Incorporation date: 1987-12-15

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£86.595	£86.327	£85.861	£85.650	£85.472	£68.441	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£86.595

£86.327

£85.861

£85.650

£85.472

£68.441

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CASCACH LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Rachael Hughes (person)

Appointed Steven Craig Clarke (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CASCACH LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure