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Companies/SC732594

Cascade House Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
Cash
£96,247
Turnover
Profit / loss
−£5,983
Current assets
Creditors < 1 year
Equity
−£19,862
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown
Balance sheet
Equity−£19,862−£13,879−£15,767
Assets
Fixed assets£162,428£150,266£109,982
Property, plant & equipment£178£266£397
Cash at bank£96,247£111,713£156,424
Liabilities
Net current assets−£182,290−£164,145−£125,749
Assets less current liabilities−£19,862−£13,879−£15,767
Profit & loss
Profit / loss−£5,983
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-02-04
Outstanding
Property · created 2026-02-12
Outstanding