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Companies/10055374

Casa Rea Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees0000000——
Source evidenceView 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 charges
Unknown · created 2026-02-16
—
Outstanding
Unknown · created 2017-09-29
—
Outstanding
Unknown · created 2017-09-29
—
Outstanding