CASHELL & SONS PROPERTY AND DEVELOPMENTS LTDActive

Company number 10730144Private limited companyIncorporated 2017

Key figures

−£43,501-219.3%
Net assets 2024/25
-60 k-40 k-20 k02020/212021/222022/232023/242024/25

Like most small UK companies, CASHELL & SONS PROPERTY AND DEVELOPMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand——20,26229,71229,713
Total assets—————
Total liabilities54,963168,017181,118754,721784,601
Net assets / total equity-1,403-24,507-17,346-13,622-43,501
Average number of employees00111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CASHELL & SONS PROPERTY AND DEVELOPMENTS LTD

Company

CASHELL & SONS PROPERTY AND DEVELOPMENTS LTD is a private limited company registered with Companies House under company number 10730144. It was incorporated on 19 Apr 2017. Its status is active. The registered office is in Pentre (CF41). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files abridged accounts (unaudited). Net assets were −£43,501, down 219.3% on the previous year. Cash at bank and in hand was £29,713. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 4 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 14 Aug 2027.