Casona Europe Ltd
Private Limited Company · Chatham Maritime
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,596,460
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,407,233
Creditors < 1 year
—
Equity
£1,596,460
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,596,460 | £1,702,457 | £1,698,768 | £1,464,525 | £1,407,278 | £1,457,746 | £1,366,849 | £1,152,127 | £831,733 | £635,900 | £425,063 | £235,891 | £156,896 | £62,153 |
| Equity | £1,596,460 | £1,702,457 | £1,698,768 | £1,464,525 | £1,407,278 | £1,457,746 | £1,366,849 | £1,152,127 | £831,733 | £635,900 | £425,063 | £235,891 | £156,896 | £62,153 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | £5 | £67 | £216 | £576 | £0 | £305 | £687 | £1,737 | £2,120 | £7,935 | £21,330 |
| Current assets | £2,407,233 | £2,342,065 | £2,325,675 | £2,332,830 | £2,509,198 | £2,402,171 | £2,432,558 | £2,205,236 | £2,119,923 | £1,566,442 | £1,663,842 | £1,011,812 | £1,081,925 | £649,614 |
| Cash at bank | £0 | £103 | £2,931 | £64,231 | £162,254 | £19,737 | £45,529 | £93,266 | £560,313 | £14,069 | £497,800 | £46,081 | £132,436 | £197,713 |
| Debtors | £2,407,233 | £2,341,962 | £2,322,744 | £2,268,599 | £2,346,944 | £2,382,434 | £2,387,029 | £2,111,970 | £1,559,610 | £1,552,373 | £1,166,042 | £965,731 | £949,489 | £451,901 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,062,000 | £599,525 | £754,448 | £430,275 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £178,516 | £178,516 | £178,516 | £178,516 |
| Net current assets | £1,596,460 | £1,702,457 | £1,698,768 | £1,652,030 | £1,594,721 | £1,645,040 | £1,553,783 | £1,438,617 | £1,268,737 | £826,223 | £601,842 | £412,287 | £327,477 | £219,339 |
| Assets less current liabilities | £1,596,460 | £1,702,457 | £1,698,768 | £1,652,035 | £1,594,788 | £1,645,256 | £1,554,359 | £1,438,617 | £1,269,042 | £826,910 | £603,579 | £414,407 | £335,412 | £240,669 |
| People | ||||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2010-03-29
£6,059.94 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-04-22
All monies
Outstanding