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Companies/SC518791

Casa Fresa Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£11,501
Cash
£66,639
Turnover
Profit / loss
Current assets
£66,639
Creditors < 1 year
Equity
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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£11,501£9,615£8,727£6,640£6,250£6,850£5,070£26£882
Assets
Fixed assets£66,000£66,000£66,000£66,000£66,000£66,000£66,000£66,000£0
Property, plant & equipment£66,000£66,000£66,000£66,000£66,000£66,000£66,000£66,000£0
Current assets£66,639£64,753£64,753£62,666£62,276£58,976£32,726£27,682£2,038
Cash at bank£66,639£64,753£64,753£62,666£62,276£58,976£32,726£27,682£2,038
Liabilities
Creditors£121,138£121,138£122,026£122,026£122,026£118,126£93,656£93,656£1,156
Net current assets−£54,499−£56,385−£57,273−£59,360−£59,750−£59,150−£60,930−£65,974£882
Assets less current liabilities£11,501£9,615£8,727£6,640£6,250£6,850£5,070£26£882
People
Average employees2111111
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-04-09
Outstanding