Casa Italia (UK) Ltd
Licensed restaurants · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£165,337
Cash
£6,654
Turnover
—
Profit / loss
—
Current assets
£472,015
Creditors < 1 year
£686,456
Equity
£165,337
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3010 months | 2018-07-06 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £165,337 | £214,748 | £236,319 | £185,926 | £38,096 | £45,151 | £608 | £15,363 | £42,093 | £69,086 | £149,395 | £100,840 | £38,486 | £79,600 | £98,144 |
| Equity | £165,337 | £214,748 | £236,319 | £185,926 | £38,096 | £45,151 | £608 | £15,363 | £42,093 | £69,086 | £149,395 | £100,840 | £38,486 | £79,600 | £98,144 |
| Assets | |||||||||||||||
| Fixed assets | £684,233 | £416,609 | £272,660 | £230,811 | £171,141 | £211,601 | £235,422 | £295,164 | £341,056 | £374,115 | £227,862 | £281,860 | £329,913 | £389,993 | £423,455 |
| Intangible assets | — | — | — | — | — | — | — | — | £89,980 | £134,970 | — | — | — | — | — |
| Property, plant & equipment | £504,046 | £290,264 | £190,565 | £170,811 | £111,141 | £111,601 | £127,924 | £133,478 | £134,380 | £122,449 | £47,902 | £56,910 | £59,973 | £74,963 | £63,455 |
| Current assets | £472,015 | £537,978 | £658,074 | £698,978 | £629,314 | £362,783 | £484,124 | £217,281 | £160,013 | £202,782 | £219,204 | £123,420 | £131,108 | £179,657 | £103,113 |
| Cash at bank | £6,654 | £108,588 | £126,680 | £122,200 | £43,301 | £55,630 | £50,504 | £2,389 | £5,787 | £9,145 | £53,428 | £33,433 | £23,215 | £12,776 | £3,906 |
| Debtors | £435,759 | £405,525 | £504,959 | £564,598 | £583,833 | £307,153 | £433,620 | £214,892 | £154,226 | £193,637 | £165,776 | £81,958 | £97,937 | £156,891 | £88,666 |
| Stock | — | — | — | — | £2,180 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £686,456 | £569,949 | £639,110 | £667,570 | £719,934 | £527,641 | £600,819 | — | — | — | £287,245 | £274,017 | £254,834 | £252,676 | £190,819 |
| Creditors after one year | £277,183 | £142,618 | £53,713 | £74,701 | £40,833 | £0 | £116,527 | — | — | — | £3,330 | £23,327 | £160,847 | £228,923 | £231,031 |
| Provisions | £27,272 | £27,272 | £1,592 | £1,592 | £1,592 | £1,592 | £1,592 | £1,592 | £1,592 | £5,015 | £7,096 | £7,096 | £6,854 | £8,451 | £6,574 |
| Net current assets | −£214,441 | −£31,971 | £18,964 | £31,408 | −£90,620 | −£164,858 | −£116,695 | −£163,050 | −£146,482 | −£135,114 | −£68,041 | −£150,597 | −£123,726 | −£73,019 | −£87,706 |
| Assets less current liabilities | £469,792 | £384,638 | £291,624 | £262,219 | £80,521 | £46,743 | £118,727 | £132,114 | £194,574 | £239,001 | £159,821 | £131,263 | £206,187 | £316,974 | £335,749 |
| People & pay | |||||||||||||||
| Average employees | 47 | 48 | 54 | 50 | 16 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-09-25
—
OutstandingAll Assets · created 2020-06-05
—
OutstandingAll Assets · created 2019-10-11
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OutstandingShow 3 satisfied / released
All Assets · created 2014-12-23 · satisfied 2020-05-13
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SatisfiedUnknown · created 2010-05-20 · satisfied 2015-08-27
All monies
SatisfiedProperty · created 2010-05-20 · satisfied 2015-08-27
All monies
Satisfied