Casa Delivery Limited
Agents involved in the sale of food, beverages and tobacco · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£18,508
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£67,392
Creditors < 1 year
£48,884
Equity
£18,508
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-05-06 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,508 | £54,519 | £21,334 | — | — | — |
| Equity | £18,508 | £54,519 | £21,334 | £7,160 | £1,360 | £0 |
| Assets | ||||||
| Fixed assets | £0 | £34,544 | £53,004 | £37,401 | — | — |
| Intangible assets | £0 | £10,807 | £14,409 | £0 | — | — |
| Property, plant & equipment | £0 | £23,737 | £38,595 | £37,401 | £49,884 | — |
| Current assets | £67,392 | £114,699 | £92,954 | £71,769 | £20,683 | — |
| Cash at bank | £0 | £20,333 | £12,488 | £7,080 | £6,020 | — |
| Debtors | £67,392 | £94,366 | £80,466 | £64,689 | £14,663 | — |
| Liabilities | ||||||
| Creditors within one year | £48,884 | £94,724 | £124,624 | £102,010 | £69,207 | — |
| Net current assets | £18,508 | £19,975 | −£31,670 | −£30,241 | −£48,524 | — |
| Assets less current liabilities | £18,508 | £54,519 | £21,334 | £7,160 | £1,360 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £31,261 | — |
| People | ||||||
| Average employees | 4 | 4 | 4 | 14 | 20 | — |
| Source evidence | 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 chargesAll Assets · created 2023-09-21
—
OutstandingAll Assets · created 2021-04-15
—
OutstandingAll Assets · created 2021-04-15
—
Outstanding