Casale Del Rio Ltd
Other letting and operating of own or leased real estate · Ramsgate
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,507
Creditors < 1 year
£119,716
Equity
£625
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £625 | £5,047 | £187 |
| Equity | £625 | £5,047 | £187 |
| Assets | |||
| Fixed assets | £403,071 | £128,952 | £128,952 |
| Current assets | £6,507 | £22,280 | £0 |
| Liabilities | |||
| Creditors within one year | £119,716 | £18,243 | £128,826 |
| Creditors after one year | £289,613 | £127,500 | £0 |
| Net current assets | −£113,209 | £4,037 | −£128,826 |
| Assets less current liabilities | £289,862 | £132,989 | £126 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-07-31
—
OutstandingUnknown · created 2024-07-18
—
OutstandingFixed · created 2024-05-30
—
Outstanding