Casa Mia Holdings Limited
Licensed restaurants · Bradford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£59,689
Cash
£5,809
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£59,689
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£59,689 | −£80,685 | −£83,878 | −£125,376 | −£5,600 | −£45,373 | −£69,805 | −£97,846 | −£126,353 | −£126,256 | −£122,348 | −£119,132 | −£118,932 | £65,691 | — |
| Equity | −£59,689 | −£80,685 | −£83,878 | −£125,376 | −£5,600 | −£45,373 | −£69,805 | −£97,846 | −£126,353 | −£126,256 | −£122,348 | −£119,132 | −£118,932 | £65,691 | £151,097 |
| Assets | |||||||||||||||
| Fixed assets | £453,000 | £453,000 | £453,000 | £453,000 | £603,000 | £603,000 | £603,000 | £603,000 | £150,000 | — | — | — | — | — | — |
| Property, plant & equipment | £453,000 | £453,000 | £453,000 | £453,000 | £453,000 | £453,000 | £453,000 | £453,000 | £0 | — | — | — | — | — | — |
| Current assets | — | — | — | £29,497 | £28,784 | £5,860 | £5,962 | £3,150 | £4 | — | — | — | — | £271,826 | £366,183 |
| Cash at bank | £5,809 | £8,186 | £0 | £38,713 | £29,485 | £4,610 | £1,412 | £1,050 | £4 | £4 | £4 | £2 | £2 | £2 | £0 |
| Debtors | — | — | — | −£9,216 | −£701 | £1,250 | £4,550 | £2,100 | £0 | — | — | — | — | £271,824 | £366,183 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,164 | £7,400 | £7,200 | £28,447 | £365,087 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £249,188 | £261,734 | £261,734 | £327,689 | — |
| Net current assets | −£91,593 | −£93,964 | −£321,193 | −£76,461 | −£70,083 | −£83,114 | −£79,767 | −£54,522 | −£27,105 | −£27,068 | −£23,160 | −£7,398 | −£7,198 | £243,379 | £1,096 |
| Assets less current liabilities | £361,407 | £359,036 | £131,807 | £376,539 | £532,917 | £519,886 | £523,233 | £548,478 | £122,895 | £122,932 | £126,840 | £142,602 | £142,802 | £393,380 | £151,097 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2006-01-26
All monies
OutstandingFloating · created 2000-03-17
All monies
OutstandingFloating · created 1998-12-11
All monies
OutstandingFixed · created 2017-04-03
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OutstandingFloating · created 2017-04-03
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OutstandingFloating · created 2017-04-03
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OutstandingAll Assets · created 2005-09-07
All monies
Outstanding