Casa Streatham Ltd.
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£58,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£964,661
Creditors < 1 year
—
Equity
−£58,485
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£58,485 | −£239,037 | −£235,913 | −£92,888 | −£5,071 |
| Equity | −£58,485 | −£239,037 | −£235,913 | −£92,888 | −£5,071 |
| Assets | |||||
| Fixed assets | £0 | £2,750,000 | £2,750,000 | £2,750,000 | £2,750,000 |
| Current assets | £964,661 | £843,487 | £799,889 | £391,234 | £382,171 |
| Liabilities | |||||
| Creditors within one year | — | — | £941,948 | £307,768 | £296,763 |
| Creditors after one year | — | — | £2,842,554 | £2,925,054 | £2,839,179 |
| Net current assets | −£53,485 | −£2,984,037 | −£142,059 | £83,466 | £85,408 |
| Assets less current liabilities | −£53,485 | −£234,037 | £2,607,941 | £2,833,466 | £2,835,408 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-07-20
—
OutstandingAll Assets · created 2023-07-20
—
OutstandingFloating · created 2022-06-29
—
OutstandingShow 2 satisfied / released
Floating · created 2021-04-08 · satisfied 2023-07-03
—
SatisfiedAll Assets · created 2021-04-08 · satisfied 2023-07-03
—
Satisfied