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Companies/10520033

Casa Group Holdings Limited

Private Limited Company · Seaham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£1,245,822
Cash
£190,226
Turnover
—
Profit / loss
—
Current assets
£761,723
Creditors < 1 year
—
Equity
£1,245,822
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · unknown2022-03-29GBP · unknown2021-03-29GBP · unknown2020-03-29GBP · unknown2019-03-29GBP · unknown2018-03-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,245,822£1,263,171———————
Equity£1,245,822£1,263,171£1,297,011£1,297,620£1,297,520£271,122−£11,250£100£100
Assets
Current assets£761,723£474,065£494,656£457,797£471,864£671,156£100——
Cash at bank£190,226£10,054£55£102£14,169£132£100£100£100
Debtors£571,497£464,011£494,601£457,695£457,695£671,024£0——
Liabilities
Net current assets−£101,630−£84,279−£50,439−£44,830−£44,830£270,922−£11,350£100—
Assets less current liabilities£1,245,822£1,263,171£1,297,011£1,297,620£1,297,520£271,122−£11,250£100£100
People
Average employees22233310—
Source evidenceView 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 charges

No charges available in our records.