Cashin Developments Ltd
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£94,281
Cash
£5,374
Turnover
—
Profit / loss
—
Current assets
£247,870
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£94,281 | −£74,376 | −£40,310 | −£24,826 | −£10,551 | £1 |
| Equity | — | — | −£40,310 | −£24,826 | −£10,551 | — |
| Assets | ||||||
| Fixed assets | £785,743 | £786,133 | £499,506 | £480,308 | £0 | — |
| Property, plant & equipment | £785,743 | £786,133 | — | £870 | £0 | — |
| Current assets | £247,870 | £173,913 | £60,527 | £16,946 | £340,299 | £1 |
| Cash at bank | £5,374 | £112,985 | — | £11,427 | £5,504 | — |
| Debtors | £242,496 | £60,928 | — | £5,519 | £2,475 | £1 |
| Stock | — | — | — | — | £332,320 | — |
| Liabilities | ||||||
| Creditors | £1,127,774 | £1,034,422 | — | — | — | — |
| Creditors within one year | — | — | −£1 | — | — | — |
| Creditors after one year | — | — | £598,544 | — | — | — |
| Provisions | — | — | — | £165 | £0 | — |
| Net current assets | −£879,904 | −£860,509 | £60,528 | −£504,969 | £336,423 | — |
| Assets less current liabilities | −£94,161 | −£74,376 | £560,034 | −£24,661 | £336,423 | £1 |
| People | ||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2025-05-23
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OutstandingProperty · created 2025-05-23
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OutstandingProperty · created 2025-05-23
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OutstandingUnknown · created 2023-03-15
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OutstandingUnknown · created 2023-03-15
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OutstandingUnknown · created 2023-03-15
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OutstandingProperty · created 2022-01-10
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OutstandingUnknown · created 2022-01-12
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OutstandingProperty · created 2021-01-22
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OutstandingShow 2 satisfied / released
Property · created 2022-03-15 · satisfied 2025-05-12
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SatisfiedAll Assets · created 2022-03-15 · satisfied 2025-05-12
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Satisfied