Cassal Restaurants (Fox Valley) Limited
Cassal Restaurants (Fox Valley) Limited is an active company incorporated on 9 December 2015 with the registered office located in . Cassal Restaurants (Fox Valley) Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09909759
Private limited company
Age
9 years
Incorporated 9 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 December 2024 (10 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 January 2026
Due by 29 October 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stefano Mario Ispani is a mutual person.
Active
Stefano Mario Ispani is a mutual person.
Active
Stefano Mario Ispani is a mutual person.
Active
Stefano Mario Ispani is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£10.57K
Increased by £5.02K (+90%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 4 (+17%)
Total Assets
£118.8K
Decreased by £41.11K (-26%)
Total Liabilities
-£342.82K
Decreased by £24.65K (-7%)
Net Assets
-£224.02K
Decreased by £16.46K (+8%)
Debt Ratio (%)
289%
Increased by 58.77% (+26%)
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Repayment History
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