Skip to contentClarengateINTELLIGENCE
Companies/12178234

Cashin Developments Ltd

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
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 employees110112
Source evidenceView 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 charges
Property · created 2025-05-23
—
Outstanding
Property · created 2025-05-23
—
Outstanding
Property · created 2025-05-23
—
Outstanding
Unknown · created 2023-03-15
—
Outstanding
Unknown · created 2023-03-15
—
Outstanding
Unknown · created 2023-03-15
—
Outstanding
Property · created 2022-01-10
—
Outstanding
Unknown · created 2022-01-12
—
Outstanding
Property · created 2021-01-22
—
Outstanding
Show 2 satisfied / released
Property · created 2022-03-15 · satisfied 2025-05-12
—
Satisfied
All Assets · created 2022-03-15 · satisfied 2025-05-12
—
Satisfied