Buena Casa Ltd
Other letting and operating of own or leased real estate · Lytham St. Annes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£310,871
Cash
£64,444
Turnover
—
Profit / loss
—
Current assets
£149,108
Creditors < 1 year
£971,388
Equity
−£310,871
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£310,871 | −£246,171 | £31,598 | −£2,862 |
| Equity | −£310,871 | −£246,171 | £31,598 | −£2,862 |
| Assets | ||||
| Fixed assets | £1,712,436 | £1,515,288 | £747,623 | £223,121 |
| Property, plant & equipment | £76,849 | £81,886 | £54,851 | £0 |
| Current assets | £149,108 | £1,549 | £11,658 | £40,512 |
| Cash at bank | £64,444 | £1,549 | £10,344 | £40,512 |
| Debtors | £84,664 | £0 | £1,314 | £0 |
| Liabilities | ||||
| Creditors within one year | £971,388 | £872,443 | £358,148 | £100,638 |
| Creditors after one year | £1,201,027 | £890,565 | £368,579 | £165,857 |
| Provisions | — | — | £956 | £0 |
| Net current assets | −£822,280 | −£870,894 | −£346,490 | −£60,126 |
| Assets less current liabilities | £890,156 | £644,394 | £401,133 | £162,995 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2023-10-27
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OutstandingFloating · created 2023-08-25
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OutstandingFloating · created 2023-07-26
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OutstandingProperty · created 2023-07-26
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OutstandingFixed · created 2023-07-18
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OutstandingAll Assets · created 2023-02-17
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OutstandingUnknown · created 2023-02-17
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OutstandingUnknown · created 2022-12-23
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OutstandingUnknown · created 2022-09-09
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OutstandingUnknown · created 2022-07-15
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OutstandingUnknown · created 2022-02-03
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OutstandingUnknown · created 2021-08-27
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OutstandingUnknown · created 2021-02-16
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Outstanding