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Companies/12827882

Buena Casa Ltd

Other letting and operating of own or leased real estate · Lytham St. Annes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2023-10-27
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Outstanding
Floating · created 2023-08-25
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Outstanding
Floating · created 2023-07-26
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Outstanding
Property · created 2023-07-26
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Outstanding
Fixed · created 2023-07-18
—
Outstanding
All Assets · created 2023-02-17
—
Outstanding
Unknown · created 2023-02-17
—
Outstanding
Unknown · created 2022-12-23
—
Outstanding
Unknown · created 2022-09-09
—
Outstanding
Unknown · created 2022-07-15
—
Outstanding
Unknown · created 2022-02-03
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Outstanding
Unknown · created 2021-08-27
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Outstanding
Unknown · created 2021-02-16
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Outstanding