Casa Group Investments Limited
Management of real estate on a fee or contract basis · Seaham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£63,092
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,266
Creditors < 1 year
£17,818
Equity
£63,092
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £63,092 | £31,120 | £4,961 | −£7,232 | −£2,392 | −£8,362 | £18,505 | £47,507 | £33,267 | £28,615 | £35,130 | £28,415 | −£21,124 | −£22,464 | −£47 | −£15,436 | −£4,785 |
| Equity | £63,092 | £31,120 | £4,961 | −£7,232 | −£2,392 | −£8,362 | £18,505 | £47,507 | £33,267 | £28,615 | £35,130 | £28,415 | −£21,124 | −£22,464 | −£47 | −£15,436 | −£4,785 |
| Assets | |||||||||||||||||
| Fixed assets | £1,801 | £2,251 | £2,814 | £3,975 | £5,314 | £5,496 | £6,870 | £8,587 | £10,734 | £14,752 | £3,994 | £1,659 | £4,408 | £7,593 | £9,241 | £11,051 | £2,724 |
| Intangible assets | — | — | — | £458 | £917 | £0 | £0 | £0 | £0 | £1,334 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,517 | £4,397 | £5,496 | £6,870 | £8,587 | £10,734 | £13,418 | £1,327 | £1,659 | £2,074 | £2,593 | £3,241 | £4,051 | £2,724 |
| Current assets | £77,266 | £78,439 | £68,010 | £66,911 | £80,988 | £69,978 | £71,959 | £79,644 | £76,210 | £65,898 | £43,785 | £47,649 | £8,095 | £226 | £10,947 | £24,965 | £22,096 |
| Cash at bank | — | — | — | £5,531 | £18,577 | £11,213 | £123 | £3,807 | £1,524 | £1,791 | £2,016 | £9,017 | £2,653 | £226 | £10,749 | £5,094 | £19,527 |
| Debtors | — | — | — | £61,380 | £62,411 | £58,765 | £71,836 | £75,837 | £74,686 | £64,107 | £41,769 | £38,632 | £5,442 | £0 | £198 | £19,871 | £2,569 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £17,818 | £45,579 | £33,278 | — | — | — | — | — | — | — | £12,649 | £20,893 | £33,627 | £30,283 | — | — | — |
| Creditors after one year | £124,341 | £66,231 | £41,972 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £535 | £668 | £835 | £1,044 | £1,305 | £1,679 | £2,040 | £2,684 | £0 | — | — | — | — | — | — |
| Net current assets | £59,448 | £32,860 | £34,732 | −£10,539 | −£6,871 | −£12,814 | £12,940 | £40,599 | £24,573 | £16,547 | £31,136 | £26,756 | −£25,532 | −£30,057 | −£9,288 | −£26,487 | −£7,509 |
| Assets less current liabilities | £61,249 | £35,111 | £37,546 | −£6,564 | −£1,557 | −£7,318 | £19,810 | £49,186 | £35,307 | £31,299 | £35,130 | £28,415 | −£21,124 | −£22,464 | −£47 | −£15,436 | −£4,785 |
| People | |||||||||||||||||
| Average employees | — | — | 3 | 4 | 4 | 6 | 4 | 3 | 4 | 3 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-07-13 · satisfied 2022-10-12
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Satisfied