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Companies/11190534

Casa Ribeiro Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees1111111
Source evidenceView 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 charges
All Assets · created 2025-04-07
Outstanding
Show 3 satisfied / released
Fixed · created 2019-05-15 · satisfied 2025-04-07
Satisfied
Fixed · created 2018-04-24 · satisfied 2025-04-07
Satisfied
All Assets · created 2018-04-24 · satisfied 2025-04-07
Satisfied