Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Cassel Investments Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80 | £80 | £566 | £1,394 | £763 | £80 |
| Current Assets | £283,400 | £372,545 | £427,741 | £536,005 | £630,111 | £728,663 |
| Debtors | £271,848 | £367,848 | £423,259 | £533,847 | £605,847 | £668,848 |
| Cash | £11,552 | £4,697 | £4,482 | £2,158 | £24,264 | £59,815 |
| Creditors (< 1 year) | £448,231 | £2,594 | £6,258 | £57,828 | ||
| Creditors (> 1 year) | £0 | £549,069 | £640,000 | £679,000 | ||
| Net Current Assets | (£26,659) | (£23,687) | (£20,490) | £533,411 | £623,853 | £670,835 |
| Net Assets | (£26,579) | (£23,607) | (£19,924) | (£14,264) | (£15,384) | (£8,085) |
| Shareholder Funds | (£19,924) | (£14,264) | (£15,384) | (£8,085) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 10 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 July 2025 | Registered office address changed | |||
| 7 July 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 |
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