Casa Rea Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£51,874
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,490
Creditors < 1 year
£24,758
Equity
£51,874
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £51,874 | £47,554 | £43,887 | £39,623 | £33,405 | £27,869 | £20,596 | £12,647 | £8,248 |
| Equity | £51,874 | £47,554 | £43,887 | £39,623 | £33,405 | £27,869 | £20,596 | £12,647 | £8,248 |
| Assets | |||||||||
| Fixed assets | £207,500 | £207,500 | £207,500 | £207,500 | £207,500 | £207,500 | £207,500 | £207,500 | £207,500 |
| Current assets | £5,490 | £2,568 | £2,384 | £1,161 | £4,129 | £3,900 | £8,497 | £64,310 | £6,812 |
| Liabilities | |||||||||
| Creditors within one year | £24,758 | £25,157 | £28,597 | £30,694 | £40,159 | £50,821 | £62,391 | £126,573 | £205,554 |
| Creditors after one year | £135,833 | £136,332 | £136,435 | £136,724 | £136,985 | £132,170 | £132,170 | £132,170 | — |
| Net current assets | −£19,268 | −£22,589 | −£26,213 | −£29,533 | −£36,030 | −£46,921 | −£53,894 | −£62,263 | −£198,742 |
| Assets less current liabilities | £188,232 | £184,911 | £181,287 | £177,967 | £171,470 | £160,579 | £153,606 | £145,237 | £8,758 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesUnknown · created 2026-02-16
—
OutstandingUnknown · created 2017-09-29
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OutstandingUnknown · created 2017-09-29
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Outstanding