Casa Nova Property Investments Limited
Private Limited Company · Watford
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£78,838
Cash
£642
Turnover
—
Profit / loss
—
Current assets
£642
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,838 | £33,254 | £179,864 | £224,932 | £219,585 | £82,155 | £78,089 | £9,004 | −£46,230 | £44,886 | £47,441 |
| Equity | — | — | — | — | — | — | — | — | £46,230 | £44,886 | £47,441 |
| Assets | |||||||||||
| Fixed assets | £900,000 | £900,000 | £788,938 | £788,938 | £788,938 | £1,570,145 | £1,561,962 | £1,429,904 | −£1,357,418 | — | — |
| Property, plant & equipment | — | — | — | £788,938 | £788,938 | £1,570,145 | £1,561,962 | £1,429,904 | — | £1,203,368 | £225,300 |
| Current assets | £642 | £1,831 | £245,764 | £247,323 | £462,409 | £13,471 | £17,947 | £163 | −£9,964 | £2,023 | £1,024 |
| Cash at bank | £642 | £1,831 | £232 | £1,453 | £51,539 | £12,173 | £16,649 | −£1,135 | — | £725 | £686 |
| Debtors | — | — | £245,532 | £245,870 | £410,870 | £1,298 | £1,298 | £1,298 | — | £1,298 | £338 |
| Liabilities | |||||||||||
| Creditors | £714,380 | £772,765 | £810,491 | £761,329 | £981,762 | £1,501,461 | £1,501,820 | £1,421,063 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £143,006 | £178,883 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,017,499 | £0 |
| Net current assets | −£713,738 | −£770,934 | −£564,727 | −£514,006 | −£519,353 | −£1,487,990 | −£1,483,873 | −£1,420,900 | £198,195 | −£140,983 | −£177,859 |
| Assets less current liabilities | £186,262 | £129,066 | £224,211 | £274,932 | £269,585 | £82,155 | £78,089 | £9,004 | −£1,159,223 | £1,062,385 | £47,441 |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 | — | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-11-29
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OutstandingUnknown · created 2017-02-08
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OutstandingAll Assets · created 2016-07-21
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OutstandingAll Assets · created 2016-07-21
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OutstandingAll Assets · created 2016-02-25
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OutstandingFloating · created 2016-02-09
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OutstandingAll Assets · created 2016-02-09
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OutstandingFloating · created 2016-01-21
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OutstandingFixed · created 2015-06-05
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OutstandingFloating · created 2015-06-05
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OutstandingProperty · created 2015-02-27
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OutstandingProperty · created 2015-02-27
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OutstandingShow 2 satisfied / released
All Assets · created 2016-02-24 · satisfied 2020-01-16
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SatisfiedAll Assets · created 2016-02-24 · satisfied 2020-01-16
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Satisfied