Casa Terra Ltd
Wholesale of furniture, carpets and lighting equipment · Aylesbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£13,832
Cash
£140,513
Turnover
—
Profit / loss
—
Current assets
£1,170,523
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£13,832 | £119,064 | £95,375 | £40,458 | £3,286 | £3,167 | £412 | £166 |
| Equity | — | — | £95,375 | £40,458 | £3,286 | £3,167 | £412 | £166 |
| Assets | ||||||||
| Fixed assets | £123,678 | £76,384 | £55,719 | £63,465 | £57,118 | £32,747 | £0 | — |
| Property, plant & equipment | £123,678 | £76,384 | — | — | — | — | — | — |
| Current assets | £1,170,523 | £963,656 | £543,707 | £401,403 | £346,123 | £211,137 | £43,530 | £22,161 |
| Cash at bank | £140,513 | £13,986 | — | — | — | — | — | — |
| Debtors | £616,181 | £387,579 | — | — | — | — | — | — |
| Stock | £413,829 | £562,091 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £746,893 | £687,969 | — | — | — | — | — | — |
| Creditors within one year | — | — | £425,943 | £338,935 | £350,291 | £175,480 | £43,118 | £21,995 |
| Creditors after one year | — | — | £78,108 | £85,475 | £49,664 | £65,237 | £0 | — |
| Net current assets | £423,630 | £275,687 | £117,764 | £62,468 | −£4,168 | £35,657 | £412 | £166 |
| Assets less current liabilities | £547,308 | £352,071 | £173,483 | £125,933 | £52,950 | £68,404 | £412 | £166 |
| People | ||||||||
| Average employees | 8 | 0 | 7 | 3 | 2 | 3 | 2 | 1 |
| Source evidence | 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 chargesAll Assets · created 2024-10-08
—
Outstanding