Caspean Investments Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£2,438,401
Cash
—
Turnover
—
Profit / loss
−£276,150
Current assets
£2,752,528
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28 | 2022-02-28 | 2021-03-01 | 2021-02-28 | 2020-03-01 | 2020-02-29 | 2019-03-01 | 2019-02-28 | 2018-02-28 | 2017-03-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,438,401 | £2,714,551 | — | −£246,606 | — | −£33,690 | — | −£18,140 | −£2,590 | — |
| Equity | £0 | £8,143,653 | −£246,606 | −£739,818 | −£33,690 | −£101,070 | −£18,140 | — | −£7,770 | £60 |
| Assets | ||||||||||
| Current assets | £2,752,528 | £3,000,000 | — | £0 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | −£276,150 | −£38,843 | — | −£212,916 | — | −£15,550 | — | −£15,550 | −£2,650 | — |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-10-23
—
Outstanding