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Companies/11410362

Casa Lmt Ltd

Private Limited Company · Swanage

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£20,826
Cash
£14,891
Turnover
—
Profit / loss
—
Current assets
£14,891
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£20,826£14,775£8,733£3,341£218−£2,694−£5,137
Equity——£8,733£3,341£218−£2,694−£5,137
Assets
Fixed assets£465,862£219,717£219,728£219,744£219,764£219,792£219,828
Property, plant & equipment£465,862£219,717—————
Current assets£14,891£15,983£19,498£3,739£1,942£2,070£1,201
Cash at bank£14,891£15,983—————
Liabilities
Creditors£17,584£6,459—————
Creditors within one year——£232,037£219,109£97,804£92,655£86,654
Creditors after one year————£122,724£130,940£138,551
Net current assets−£2,693£9,524−£209,869−£215,370−£95,862−£90,585−£85,453
Assets less current liabilities£463,169£229,241£9,859£4,374£123,902£129,207£134,375
People & pay
Average employees1111111
Source evidenceView 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

1 outstanding charges
Unknown · created 2025-05-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-01-11 · satisfied 2025-01-17
—
Satisfied
All Assets · created 2018-07-12 · satisfied 2025-01-17
—
Satisfied