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Companies/05256042

Casa Mia (London) Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£44,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,748
Creditors < 1 year
£37,556
Equity
£44,713
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-31
Balance sheet
Net assets£44,713£36,611£31,856£26,910£25,944£18,168£8,106£17,658£21,222£24,727£17,400£20,843£17,280£5,500−£4,213−£1,997£614£663£663−£25,875
Equity£44,713£36,611£31,856£26,910£25,944£18,168£8,106£17,658£21,222£24,727£17,400£20,843£17,280£5,500−£4,213−£1,997£614£663£663−£25,875
Assets
Fixed assets£230,605£230,605£230,605£230,605£230,605£230,605£230,605£210,000£210,000£210,000£210,000£210,000£210,000£210,000£210,000£210,000£210,000£210,000£210,000£185,000
Property, plant & equipment——————————£210,000£210,000£210,000£210,000£210,000£210,000£210,000£210,000£210,000£185,000
Current assets£23,748£13,815£8,369£2,729£30,750£22,807£12,087£43,845£46,725£121,417£112,225£24,824£21,398£8,844£6,117£6,155£9,906£5,609£6,138£6,524
Cash at bank——————————£77,853£24,824£21,398£8,844£6,117£6,155£9,906£5,609£6,138£6,524
Debtors——————————£34,372£0————————
Liabilities
Creditors within one year£37,556£35,725£35,034£24,340£25,792£5,625£4,967£6,568£2,073£13,260£11,395£17,551£17,688£16,914£23,900—————
Creditors after one year£172,084£172,084£172,084£182,084£209,619£229,619£229,619£229,619£233,430£293,430£293,430£196,430£196,430£196,430£196,430—————
Net current assets−£13,808−£21,910−£26,665−£21,611£4,958£17,182£7,120£37,277£44,652£108,157£100,830£7,273£3,710−£8,070−£17,783−£15,567−£12,956−£17,253−£17,253−£60,875
Assets less current liabilities£216,797£208,695£203,940£208,994£235,563£247,787£237,725£247,277£254,652£318,157£310,830£217,273£213,710£201,930£192,217£194,433£197,044£192,747£192,747£124,125
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2007-06-29
£191,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2005-11-30
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding