Skip to contentClarengateINTELLIGENCE
Companies/02815984

Casa Spa Limited

Hairdressing and other beauty treatment

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£99,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,566
Creditors < 1 year
—
Equity
£99,148
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£99,148£106,776£108,721£103,889£100,801£80,998£64,877−£51,078−£54,566£68,642£147,000£159,675£142,621£145,514£148,428£147,163£144,020
Equity£99,148£106,776£108,721£103,889£100,801£80,998£64,877£51,078£54,566—£147,000£159,675£142,621£145,514£148,428£147,163£144,020
Assets
Fixed assets£173,827£174,578£175,518£176,692£178,159£179,994£182,288−£185,154−£174,810£180,890———£160,803£161,966£163,129£164,790
Property, plant & equipment—————————£180,890£185,283£185,283£185,283£160,803£161,966£163,129£164,790
Current assets£6,566£10,033£2,240£1,687£7,389£78,148£12,512−£1,003−£204,092£203,358£219,521£230,742£219,521£206,817£213,789£215,080£237,561
Cash at bank—————————£154,003£166,544£177,765£166,544£166,706£172,533£164,785£184,044
Debtors—————————£49,355£52,977£52,977£52,977£40,111£41,256£50,295£51,092
Liabilities
Creditors—————————£127,568———————
Creditors within one year——————————£109,917£123,967£118,673£79,446£82,744——
Creditors after one year——————————£147,887£132,383£143,510£142,660£144,583——
Net current assets−£33,023−£18,063−£9,773−£5,647−£1,488−£12,166−£75,354£64,890−£85,016£75,790£109,604£106,775£100,848£127,371£131,045£135,047£136,673
Assets less current liabilities£140,804£156,515£165,745£171,045£176,671£167,828£106,934−£120,264−£259,826£256,680£294,887£292,058£286,131£288,174£293,011£298,176£301,463
People
Average employees44466822—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

7 outstanding charges
Floating · created 2007-01-19
All monies
Outstanding
Unknown · created 2006-08-12
All monies
Outstanding
Fixed · created 2003-09-08
All monies
Outstanding
All Assets · created 2003-05-07
All monies
Outstanding
Unknown · created 1998-07-23
All monies
Outstanding
Unknown · created 1995-05-26
All monies
Outstanding
Unknown · created 1993-12-07
All monies
Outstanding