Casa 112 Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£85,956
Cash
£8,337
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£67,283
Equity
—
Average employees
2
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 | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £85,956 | £86,549 | £82,715 | £69,917 | £65,738 | £6,672 | −£3,012 | −£1,792 | −£3,917 |
| Equity | — | — | — | £69,917 | £65,738 | £6,672 | −£3,012 | −£1,792 | −£3,917 |
| Assets | |||||||||
| Fixed assets | — | — | — | £321,279 | £321,505 | £236,413 | £224,625 | — | £112,249 |
| Property, plant & equipment | £336,479 | £336,564 | £336,664 | £904 | £1,130 | £1,413 | £224,625 | £112,249 | — |
| Current assets | — | — | — | £37,542 | £38,109 | £40,716 | — | — | £9,697 |
| Cash at bank | £8,337 | £8,844 | £4,981 | £37,542 | £38,109 | £40,716 | £37,409 | £12,284 | — |
| Liabilities | |||||||||
| Creditors within one year | £67,283 | £67,282 | £67,353 | £100,297 | £105,283 | £98,093 | — | — | £44,863 |
| Creditors after one year | £170,416 | £170,416 | £170,416 | £170,415 | £170,401 | £170,393 | — | — | £81,000 |
| Provisions | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£58,946 | −£58,438 | −£62,372 | −£62,755 | −£67,174 | −£57,377 | −£57,244 | −£31,776 | −£35,166 |
| Assets less current liabilities | £277,533 | £278,126 | £274,292 | £258,524 | £254,331 | £179,036 | £167,381 | £80,473 | £77,083 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 chargesProperty · created 2019-02-08
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OutstandingUnknown · created 2016-11-07
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OutstandingAll Assets · created 2016-11-07
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Outstanding