Casa Mia Developments (No 3) Limited
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£47,419
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£705,110
Creditors < 1 year
—
Equity
−£47,419
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£47,419 | −£13,761 | — | — | — | — | — | — | — | — | £41,848 | −£7,685 | −£7,315 | −£6,019 |
| Equity | −£47,419 | −£13,761 | −£71 | £2,305 | £5,238 | £20,455 | £5,246 | £7,949 | £10,446 | £17,732 | £41,848 | −£7,685 | −£7,315 | −£6,019 |
| Assets | ||||||||||||||
| Current assets | £705,110 | £683,281 | £411,099 | £428,474 | £31,139 | £154,939 | £211,751 | £151,291 | £86,230 | £135,179 | £113,836 | £177,355 | £2,988 | £2,502 |
| Cash at bank | £17 | £829 | £334 | £30,577 | £7,139 | £939 | £279 | — | £16,088 | £30,732 | £1,656 | — | — | £90 |
| Debtors | £20,955 | £26,544 | £26,407 | £25,535 | £24,000 | £154,000 | £51,045 | £40 | £52,045 | — | £3,045 | £5,888 | — | £310 |
| Stock | — | — | — | — | £0 | — | £160,427 | £151,251 | £18,097 | £11,032 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £411,170 | £426,169 | £25,901 | £134,484 | — | — | — | — | £71,988 | £185,040 | £10,303 | £8,521 |
| Net current assets | −£47,419 | −£13,761 | −£71 | £2,305 | £5,238 | £20,455 | £5,246 | £7,949 | £10,446 | £17,732 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-04-24
—
OutstandingAll Assets · created 2025-04-24
—
OutstandingShow 2 satisfied / released
Floating · created 2023-02-08 · satisfied 2025-04-29
—
SatisfiedAll Assets · created 2022-08-09 · satisfied 2025-04-29
—
Satisfied