CCASK INVESTMENTS LIMITEDActive
Key figures
Like most small UK companies, CCASK INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 47,329 | 39,916 | 63,711 | 56,545 |
| Total assets | 519,259 | 487,731 | 482,526 | 441,079 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 46,296 | 35,595 | 48,648 | 17,331 |
| Average number of employees | 8 | 8 | 13 | 13 |
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: CCASK INVESTMENTS LIMITED
Company
CCASK INVESTMENTS LIMITED is a private limited company registered with Companies House under company number SC301967. It was incorporated on 8 May 2006. Its status is active. The registered office is in Glasgow (G3). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £17,331, down 64.4% on the previous year. Cash at bank and in hand was £56,545. The company had an average of 13 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 26 Oct 2026. The next confirmation statement is due by 19 Mar 2027.