Cascades Property Limited
Other letting and operating of own or leased real estate · Redditch
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£139,655
Cash
£85,146
Turnover
—
Profit / loss
—
Current assets
£459,631
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £139,655 | £149,360 | £160,476 | £166,927 | £181,845 | £175,599 | £126,625 | £114,993 | £93,849 | £67,501 | £43,900 | £28,788 | £11,487 | −£7,062 |
| Equity | — | — | £160,476 | £166,927 | £181,845 | £175,599 | £126,625 | £114,993 | £93,849 | £67,501 | £43,900 | £28,788 | £11,487 | −£7,062 |
| Assets | ||||||||||||||
| Fixed assets | £1,453,205 | £1,453,448 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,453,205 | £1,453,448 | £1,453,773 | £1,454,205 | £1,454,781 | £1,455,549 | £1,099,658 | £788,262 | £790,084 | £792,511 | £792,025 | £795,100 | £784,675 | £782,800 |
| Current assets | £459,631 | £462,834 | £448,175 | £448,038 | £442,894 | £461,252 | £423,701 | £27,179 | £22,741 | £23,584 | £17,691 | £10,928 | £20,622 | £19,404 |
| Cash at bank | £85,146 | £90,625 | £78,576 | £78,649 | £70,966 | £92,380 | £59,264 | £21,955 | £20,233 | £20,439 | £14,717 | £9,727 | £18,962 | £14,332 |
| Debtors | £374,485 | £372,209 | £369,599 | £369,389 | £371,928 | £368,872 | £364,437 | £5,224 | £2,508 | £3,145 | £2,974 | £1,201 | £1,660 | £5,072 |
| Liabilities | ||||||||||||||
| Creditors | £796,593 | £768,737 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £310,696 | £301,347 | £300,682 | £297,996 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £453,275 | £473,433 | £492,753 | £511,270 |
| Provisions | — | — | — | — | £438 | £584 | £778 | £1,038 | £1,457 | £1,942 | £1,845 | £2,460 | £375 | £0 |
| Net current assets | −£336,962 | −£305,903 | −£304,803 | −£273,888 | −£232,398 | −£219,706 | −£249,833 | −£285,258 | −£284,854 | −£290,825 | −£293,005 | −£290,419 | −£280,060 | −£278,592 |
| Assets less current liabilities | £1,116,243 | £1,147,545 | £1,148,970 | £1,180,317 | £1,222,383 | £1,235,843 | £849,825 | £503,004 | £505,230 | £501,686 | £499,020 | £504,681 | £504,615 | £504,208 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2018-11-16
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OutstandingUnknown · created 2018-11-16
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OutstandingUnknown · created 2018-08-30
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OutstandingFloating · created 2010-11-12
All monies
OutstandingFloating · created 2010-11-12
All monies
OutstandingAll Assets · created 2010-08-30
All monies
Outstanding