Casa Grande Limited
Agents involved in the sale of a variety of goods · Rugeley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£98,757
Cash
£22,995
Turnover
—
Profit / loss
—
Current assets
£181,432
Creditors < 1 year
£83,711
Equity
£98,757
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £98,757 | £68,498 | £56,740 | £27,636 | £98,463 | £163 | −£421 | — | — | — | −£12,401 | −£7,701 | £22,348 | £22,949 | −£23,081 | −£28,149 | −£14,850 | −£10,101 | £361 |
| Equity | £98,757 | £68,498 | £56,740 | £27,636 | £98,463 | £163 | −£421 | −£11,286 | −£26,289 | −£30,377 | −£12,401 | −£7,701 | £22,348 | £22,949 | −£23,081 | −£28,149 | −£14,850 | −£10,101 | £361 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,036 | £1,382 | £1,845 | — | — | — | — | — | — | — | — | £3,530 | £5,154 | £5,363 | £6,703 | — | £247 | £767 | £871 |
| Property, plant & equipment | £1,036 | £1,382 | £1,845 | £1,126 | £1,501 | £0 | — | — | — | £282 | £1,906 | £3,530 | £5,154 | £5,363 | £6,703 | — | £247 | £767 | £871 |
| Current assets | £181,432 | £181,441 | £222,575 | £269,977 | £415,338 | £361,840 | £288,164 | £276,265 | £251,809 | £191,500 | £194,485 | £211,081 | £246,510 | £199,372 | £184,354 | £38,066 | £9,189 | £1,711 | £12,819 |
| Cash at bank | £22,995 | £111,484 | £61,786 | £49,546 | £188,502 | £55,678 | £18,162 | £16,010 | £34,551 | £12,314 | £11,239 | £5,881 | £5,341 | £14,071 | £623 | £12,585 | £105 | £0 | £6,123 |
| Debtors | £137,622 | £57,414 | £141,404 | £203,419 | £201,331 | £197,398 | £127,977 | £120,380 | £98,069 | £49,511 | £76,013 | £98,464 | £109,251 | £80,804 | £93,300 | £25,481 | £9,084 | £1,711 | £6,696 |
| Stock | £20,815 | £12,543 | £19,385 | £17,012 | £25,505 | £108,764 | £142,025 | £139,875 | £119,189 | £129,675 | £107,233 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £83,711 | £110,208 | — | — | — | — | — | — | — | — | — | £224,304 | £212,680 | £179,054 | — | — | £24,286 | — | — |
| Creditors after one year | — | £4,117 | — | — | — | — | — | — | — | — | — | — | £22,610 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £920 | £920 | £1,697 | £998 | — | — | — | — | — |
| Net current assets | £97,721 | £71,233 | £69,035 | £50,670 | £131,143 | £45,163 | −£421 | −£11,286 | −£26,289 | −£30,659 | −£13,387 | −£9,181 | £41,501 | £30,554 | −£29,784 | −£28,149 | −£15,097 | −£10,868 | −£510 |
| Assets less current liabilities | £98,757 | £72,615 | £70,880 | £51,796 | £132,644 | £45,163 | −£421 | −£11,286 | −£26,289 | −£30,377 | −£11,481 | −£5,651 | £46,655 | £35,917 | −£23,081 | −£28,149 | −£14,850 | −£10,101 | £361 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£4,747 | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-02-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-09-05 · satisfied 2014-04-08
All monies
Satisfied