Casa Care Limited
Other residential care activities n.e.c. · Leamington Spa
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£22,280
Cash
£2,844
Turnover
—
Profit / loss
—
Current assets
£407,982
Creditors < 1 year
—
Equity
—
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £22,280 | £17,683 | £12,959 | −£126,631 | £41,922 | £1,279 | −£851 | £85,589 | £22,187 | £2,722 | £1,974 | £46,708 | £29,506 | £49,519 | £26,365 | £16,486 | −£33,375 | −£43,634 |
| Equity | — | — | — | −£126,631 | £41,922 | £1,279 | −£851 | £85,589 | £22,187 | £2,722 | £1,974 | £46,708 | £29,506 | £49,519 | £26,365 | £16,486 | −£33,375 | −£43,634 |
| Assets | ||||||||||||||||||
| Fixed assets | £155,958 | £178,227 | £201,636 | £14,088 | £13,322 | £5,882 | £8,700 | £12,172 | £16,358 | £10,837 | £10,819 | £12,129 | £13,323 | £15,404 | £23,928 | £31,907 | £34,412 | £33,236 |
| Intangible assets | £147,000 | £168,000 | £189,000 | £0 | £0 | £0 | £857 | £1,714 | £2,571 | £3,428 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,958 | £10,227 | £12,636 | £14,088 | £13,322 | £5,882 | £7,843 | £10,458 | £13,787 | £7,409 | £6,534 | £6,987 | £9,113 | £6,984 | £11,297 | £15,065 | £13,360 | £7,973 |
| Current assets | £407,982 | £362,147 | £384,387 | £438,585 | £392,474 | £395,368 | £377,110 | £353,708 | £301,442 | £223,677 | £313,397 | £304,684 | £216,897 | £217,516 | £165,607 | £143,212 | £56,453 | £38,614 |
| Cash at bank | £2,844 | £3,156 | £1,987 | £49,139 | £2 | £41,833 | £2,950 | £511 | £8,569 | £15,133 | £7,749 | £9,188 | £7,467 | £1,191 | £200 | £200 | £6,227 | £0 |
| Debtors | £405,138 | £358,991 | £382,400 | £389,446 | £392,472 | £353,535 | £374,160 | £353,197 | £292,873 | £208,544 | £305,648 | £295,496 | £209,430 | £216,325 | £165,407 | £143,012 | £50,226 | £38,614 |
| Liabilities | ||||||||||||||||||
| Creditors | £399,133 | £305,162 | £288,559 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £320,935 | £268,708 | £198,891 | £176,656 | £147,023 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,348 | £13,928 | — | — | — |
| Provisions | — | — | — | £78 | £0 | — | £560 | £560 | £857 | £1,482 | £1,307 | £1,397 | £1,823 | £1,397 | £2,219 | £3,111 | — | — |
| Net current assets | £8,849 | £56,985 | £95,828 | £191,422 | £180,616 | £185,777 | −£8,991 | £73,977 | £6,686 | −£6,633 | −£7,538 | £35,976 | £18,006 | £40,860 | £18,584 | £11,424 | −£2,619 | −£3,049 |
| Assets less current liabilities | £164,807 | £235,212 | £297,464 | £205,510 | £193,938 | £191,659 | −£291 | £86,149 | £23,044 | £4,204 | £3,281 | £48,105 | £31,329 | £56,264 | £42,512 | £43,331 | £31,793 | £30,187 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | £1,299,133 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £349,785 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£168,444 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£187,313 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£168,553 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 61 | 61 | 65 | 70 | 79 | 65 | 55 | 58 | 75 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-07-05 · satisfied 2021-01-11
—
SatisfiedAll Assets · created 2016-09-06 · satisfied 2020-09-03
—
SatisfiedAll Assets · created 2014-01-14 · satisfied 2020-09-03
—
Satisfied