Casa Group Lettings Limited
Management of real estate on a fee or contract basis · Seaham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£7,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,677
Creditors < 1 year
£70,210
Equity
£7,088
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,088 | £7,841 | £7,212 | £12,949 | £6,272 | −£25,641 | — | £30,801 | £52,888 | £41,932 | £40,425 | £32,911 | £23,209 | £13,447 | £34,166 | £21,016 | £3,746 |
| Equity | £7,088 | £7,841 | £7,212 | £12,949 | £6,272 | −£25,641 | −£12,312 | £30,801 | £52,888 | £41,932 | £40,425 | £32,911 | £23,209 | £13,447 | £34,166 | £21,016 | £3,746 |
| Assets | |||||||||||||||||
| Fixed assets | £67,500 | £75,000 | £110,000 | £150,181 | £150,762 | £150,800 | £316,042 | £317,537 | £320,166 | £323,009 | £320,087 | £317,861 | £318,428 | £319,431 | £6,135 | £1,788 | — |
| Intangible assets | — | — | — | £181 | £762 | £800 | £62 | £442 | £822 | £1,202 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £1,419 | £2,534 | £4,783 | £7,246 | £3,944 | £3,300 | £3,867 | £4,870 | £6,135 | £1,788 | — |
| Current assets | £227,677 | £263,633 | £143,782 | £145,261 | £140,844 | £93,860 | £47,872 | £33,667 | £47,135 | £41,728 | £83,147 | £77,754 | £114,579 | £88,404 | £404,051 | £69,547 | £24,183 |
| Cash at bank | — | — | — | £29,730 | £0 | £232 | £384 | £2,640 | £10,480 | £4,924 | £5,282 | £10,075 | £6,172 | £11,368 | £6,074 | £34,089 | £18,402 |
| Debtors | — | — | — | £115,531 | £140,844 | £93,628 | £47,488 | £31,027 | £36,655 | £36,804 | £77,865 | £67,679 | £108,407 | £77,036 | £83,416 | £35,458 | £5,781 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £70,210 | £82,064 | £211,134 | — | — | — | — | — | — | — | £208,161 | £204,811 | £296,423 | £259,301 | — | — | — |
| Creditors after one year | £217,879 | £248,728 | £35,436 | — | — | — | — | — | — | — | £154,224 | £157,233 | £112,602 | £134,117 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £1,449 | £424 | £660 | £773 | £970 | £1,126 | £375 | — |
| Net current assets | £157,467 | £181,569 | −£67,352 | −£96,538 | −£99,264 | −£176,441 | −£328,354 | −£185,099 | −£197,055 | −£151,118 | −£125,014 | −£127,057 | −£181,844 | −£170,897 | £211,507 | £19,603 | £3,746 |
| Assets less current liabilities | £224,967 | £256,569 | £42,648 | £53,643 | £51,498 | −£25,641 | −£12,312 | £132,438 | £123,111 | £171,891 | £195,073 | £190,804 | £136,584 | £148,534 | £217,642 | £21,391 | £3,746 |
| People | |||||||||||||||||
| Average employees | — | — | 12 | 12 | 9 | 9 | 9 | 14 | 14 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-07-13 · satisfied 2022-10-12
—
SatisfiedAll Assets · created 2010-05-18 · satisfied 2022-10-12
All monies
Satisfied