Casa Mia Property Management Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£293,066
Cash
£8,610
Turnover
—
Profit / loss
—
Current assets
£178,190
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £293,066 | £306,635 | £476,511 | £559,669 | £519,700 | £242,250 | £243,184 | £312,733 | £332,585 | £42,401 | £32,335 | £20,667 | £8,737 | £5,151 | £5,908 | £1,464 | −£1,495 |
| Equity | — | — | £476,511 | — | — | — | £243,184 | £312,733 | £332,585 | £42,401 | £32,335 | £20,667 | £8,737 | £5,151 | £5,908 | £1,464 | −£1,495 |
| Assets | |||||||||||||||||
| Fixed assets | £945,433 | £1,128,554 | £1,293,554 | £1,419,973 | £1,366,609 | £990,164 | — | — | — | — | £352,915 | £352,916 | £352,916 | £352,916 | £352,916 | £353,790 | £355,290 |
| Property, plant & equipment | £935,000 | £935,000 | £1,100,000 | £1,100,000 | £1,100,000 | £760,000 | £760,000 | £770,000 | £690,000 | £352,915 | £352,915 | £352,916 | £352,916 | £352,916 | £352,916 | £353,790 | £355,290 |
| Current assets | £178,190 | £4,434 | £38,239 | £3,997 | £6,823 | £41,218 | £272,423 | £9,237 | £2,827 | £26 | £2,691 | £9,803 | £4,869 | £7,206 | £29,804 | £24,130 | £19,733 |
| Cash at bank | £8,610 | £4,335 | £38,140 | £3,898 | £6,724 | £41,119 | £46,613 | £9,138 | £2,728 | £26 | £2,691 | £9,803 | £4,869 | £7,206 | £28,004 | £24,130 | £19,733 |
| Debtors | £169,580 | £99 | £99 | £99 | £99 | £99 | £99 | £99 | £99 | £0 | £0 | £0 | £0 | £0 | £1,800 | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £501 | £3,021 | — | £3,999 | £2,999 | £2,999 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £157,448 | £16,530 | £12,566 | £7,226 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £153,092 | £306,741 | £329,486 | £341,822 | — | — | — | — |
| Provisions | — | — | £126,490 | — | — | — | £57,341 | £66,574 | £66,574 | — | — | £0 | — | — | — | — | — |
| Net current assets | £177,689 | £1,413 | £38,239 | −£2 | £3,824 | £38,219 | −£306,383 | −£237,601 | −£137,749 | −£157,422 | −£13,839 | −£2,763 | −£2,357 | £6,206 | £29,304 | £22,692 | £18,233 |
| Assets less current liabilities | £1,123,122 | £1,129,967 | £1,331,793 | £1,419,971 | £1,370,433 | £1,028,383 | £453,617 | £532,399 | £552,251 | £195,493 | £339,076 | £350,153 | £350,559 | £359,122 | £382,220 | £376,482 | £373,523 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £42,660 | £12,400 | £19,613 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£30,186 | −£24,509 | £24,391 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£78,782 | −£24,509 | £361,476 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£69,549 | −£19,852 | £290,085 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-06-20
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OutstandingFloating · created 2018-10-30
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OutstandingAll Assets · created 2018-10-30
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OutstandingShow 4 satisfied / released
All Assets · created 2017-10-11 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2018-11-01
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SatisfiedFloating · created 2005-12-16 · satisfied 2017-10-11
All monies
SatisfiedAll Assets · created 2005-12-13 · satisfied 2017-10-11
All monies
Satisfied