Casa Brava Properties Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£55,016
Cash
£14,124
Turnover
—
Profit / loss
—
Current assets
£40,640
Creditors < 1 year
£4,130
Equity
£55,016
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3118 months | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £55,016 | £99,821 | £107,580 | £139,838 | £145,174 | £152,684 | £141,595 | £133,610 | £120,830 | £103,616 | £67,359 | £33,373 | £24,582 |
| Equity | £55,016 | £99,821 | £107,580 | £139,838 | £145,174 | £152,684 | £141,595 | £133,610 | £120,830 | £103,616 | £67,359 | £33,373 | £24,582 |
| Assets | |||||||||||||
| Fixed assets | £125,053 | £165,066 | £165,083 | £395,104 | £405,130 | £421,038 | £413,231 | £406,662 | £396,018 | £383,038 | £347,963 | £318,540 | £311,809 |
| Property, plant & equipment | £53 | £66 | £83 | £104 | £130 | £163 | £204 | £255 | £319 | £399 | £347,963 | £318,540 | £311,809 |
| Current assets | £40,640 | £590,467 | £606,779 | £530,450 | £534,700 | £529,349 | £526,133 | £525,713 | £525,527 | £520,876 | £515,624 | £515,374 | £519,231 |
| Cash at bank | £14,124 | £0 | £1,380 | £2,458 | £6,576 | £1,205 | £2,990 | £2,610 | £1,426 | £226 | £46 | — | £1,864 |
| Debtors | £26,516 | £590,467 | £605,399 | £527,992 | £528,124 | £528,144 | £523,143 | £523,103 | £524,101 | £520,650 | £515,578 | £515,374 | £517,367 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,130 | £4,251 | £12,756 | £6,790 | £6,012 | £5,123 | £559,442 | £560,676 | £561,981 | £4,563 | £3,770 | £7,405 | £8,112 |
| Creditors after one year | £106,534 | £651,444 | £651,505 | £778,907 | £786,976 | £787,585 | £233,783 | £233,785 | £233,786 | £789,975 | £792,345 | £792,995 | £798,169 |
| Provisions | £13 | £17 | £21 | £19 | £1,668 | £4,995 | £4,544 | £4,304 | £4,948 | £5,760 | £113 | £141 | £177 |
| Net current assets | £36,510 | £586,216 | £594,023 | £523,660 | £528,688 | £524,226 | −£33,309 | −£34,963 | −£36,454 | £516,313 | £511,854 | £507,969 | £511,119 |
| Assets less current liabilities | £161,563 | £751,282 | £759,106 | £918,764 | £933,818 | £945,264 | £379,922 | £371,699 | £359,564 | £899,351 | £859,817 | £826,509 | £822,928 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2006-05-30
£105,695.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Floating · created 2006-07-13 · satisfied 2023-12-19
£126,508.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied