Cascade Egham Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£67,153
Cash
£164
Turnover
—
Profit / loss
−£29,482
Current assets
£1,078,717
Creditors < 1 year
—
Equity
£67,153
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £67,153 | £96,635 | £136,932 | — | — | — | — | — | £388 | £100 |
| Equity | £67,153 | £96,635 | £136,932 | £211,675 | £239,671 | £369,604 | £396,801 | £436,169 | £388 | £100 |
| Assets | ||||||||||
| Current assets | £1,078,717 | £1,074,368 | — | — | — | — | — | — | £1,020,616 | £100 |
| Cash at bank | £164 | £0 | — | — | — | — | — | — | £0 | £100 |
| Debtors | £1,078,553 | £1,074,368 | — | — | — | — | — | — | £100 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,020,228 | £0 |
| Provisions | £162,500 | £162,500 | — | — | — | — | — | — | — | — |
| Net current assets | −£420,347 | −£390,865 | — | — | — | — | — | — | £388 | £100 |
| Assets less current liabilities | £229,653 | £259,135 | — | — | — | — | — | — | £388 | £100 |
| Profit & loss | ||||||||||
| Profit / loss | −£29,482 | −£40,297 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-12-19 · satisfied 2025-01-17
—
SatisfiedAll Assets · created 2014-12-19 · satisfied 2025-01-17
—
Satisfied