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Companies/11531670

Casa Rosa Property Limited

Other letting and operating of own or leased real estate · Staffordshire

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£740,538
Cash
£61,119
Turnover
Profit / loss
Current assets
£262,725
Creditors < 1 year
£409,775
Equity
£740,538
Average employees
2

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£740,538£623,308£567,270£336,582£158,558−£66,397−£22,614
Equity£740,538£623,308£567,270£336,582£158,558−£66,397−£22,614
Assets
Fixed assets£2,142,881£1,904,468£1,609,492£1,377,000£204,974
Property, plant & equipment£5,881£7,468£2,491£0
Current assets£262,725£398,462£388,226£444,853£245,334£204,503£118,511
Cash at bank£61,119£207,295£187,079£142,511£47,589£51,329
Debtors£201,606£191,167£201,147£292,956£190,038£2,000
Stock£7,707£151,174
Liabilities
Creditors within one year£409,775£499,483£430,011£733,894£427,666£472,845£346,099
Creditors after one year£1,080,714£1,080,662£904,792£668,542£602,762£191,014
Provisions£174,579£99,477£95,645£82,835£51,348£0
Net current assets−£147,050−£101,021−£41,785−£289,041−£182,332−£268,342−£227,588
Assets less current liabilities£1,995,831£1,803,447£1,567,707£1,087,959£812,668£124,617−£22,614
People
Average employees2222222
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

14 outstanding charges
Unknown · created 2026-03-30
Outstanding
Unknown · created 2025-10-30
Outstanding
Fixed · created 2025-10-24
Outstanding
Fixed · created 2024-06-11
Outstanding
Fixed · created 2024-04-22
Outstanding
Unknown · created 2021-08-13
Outstanding
Fixed · created 2021-02-23
Outstanding
Property · created 2020-10-23
Outstanding
Fixed · created 2020-10-23
Outstanding
Fixed · created 2020-01-17
Outstanding
Unknown · created 2019-08-30
Outstanding
Show 3 satisfied / released
Fixed · created 2019-12-12 · satisfied 2020-10-26
Satisfied
Fixed · created 2019-09-23 · satisfied 2021-02-03
Satisfied
Floating · created 2018-12-10 · satisfied 2019-12-20
Satisfied