Casa Ribeiro Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£7,500
Cash
£4,290
Turnover
—
Profit / loss
—
Current assets
£8,034
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,500 | £60,853 | £14,877 | −£12,094 | −£43,601 | −£44,622 | −£25,346 |
| Assets | |||||||
| Fixed assets | £570,000 | £650,000 | £600,000 | £570,000 | £535,000 | £535,000 | £339,982 |
| Property, plant & equipment | £570,000 | £650,000 | £600,000 | £570,000 | £535,000 | £535,000 | £339,982 |
| Current assets | £8,034 | £11,119 | £16,080 | £7,947 | £10,055 | £169,713 | £9,250 |
| Cash at bank | £4,290 | £8,039 | £13,000 | £5,057 | £7,300 | £166,958 | £9,250 |
| Debtors | £3,744 | £3,080 | £3,080 | £2,890 | £2,755 | £2,755 | £0 |
| Liabilities | |||||||
| Creditors | £158,207 | £166,739 | £180,926 | £179,930 | £185,195 | £354,335 | £374,578 |
| Net current assets | −£150,173 | −£155,620 | −£164,846 | −£171,983 | −£175,140 | −£184,622 | −£365,328 |
| Assets less current liabilities | £419,827 | £494,380 | £435,154 | £398,017 | £359,860 | £350,378 | −£25,346 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-04-07
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-05-15 · satisfied 2025-04-07
—
SatisfiedFixed · created 2018-04-24 · satisfied 2025-04-07
—
SatisfiedAll Assets · created 2018-04-24 · satisfied 2025-04-07
—
Satisfied