Casa Pilar Limited
Development of building projects · Lytham St. Annes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£183,426
Cash
£113
Turnover
—
Profit / loss
—
Current assets
£113
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £183,426 | £159,160 | £148,196 | £134,783 | £148,942 | £134,759 | £114,848 | — | — | — | £21,992 | £5,278 | £17,547 | £71,796 |
| Equity | — | — | — | — | — | £134,759 | £114,848 | £51,284 | £31,911 | £14,784 | £21,992 | £5,278 | £17,547 | £71,796 |
| Assets | ||||||||||||||
| Fixed assets | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £385,000 | £385,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £379,758 | £379,848 |
| Property, plant & equipment | — | — | — | — | £450,000 | £0 | £0 | — | — | — | £325,000 | £325,000 | £379,758 | £379,848 |
| Current assets | £113 | £400 | £325 | £869 | £3,836 | £3,134 | £3,248 | £2,042 | £2,643 | £4,419 | £4,982 | £4,352 | £3,131 | £8,951 |
| Cash at bank | £113 | £179 | £114 | £869 | £801 | £110 | £1,724 | — | — | — | £4,767 | £4,137 | £2,953 | £8,880 |
| Debtors | £0 | £221 | £211 | £0 | £3,035 | £3,024 | £1,524 | — | — | — | £215 | £215 | £178 | £71 |
| Liabilities | ||||||||||||||
| Creditors | £254,336 | £26,739 | £8,468 | £8,086 | £5,685 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £202,518 | £197,593 | £193,240 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £72,033 | £96,897 | £118,892 | — | — | — | — |
| Provisions | — | — | — | — | — | £11,400 | £11,400 | — | — | — | — | — | — | — |
| Net current assets | −£254,223 | −£26,339 | −£8,143 | −£7,217 | −£1,849 | −£211,342 | −£212,098 | −£200,233 | — | — | −£160,694 | −£154,486 | −£130,905 | −£35,685 |
| Assets less current liabilities | £195,777 | £423,661 | £441,857 | £442,783 | £448,151 | £173,658 | £172,902 | £124,767 | — | — | £164,306 | £170,514 | £248,853 | £344,163 |
| People | ||||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 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
3 outstanding chargesFixed · created 2007-06-04
All monies
OutstandingAll Assets · created 2004-09-23
All monies
OutstandingProperty · created 2002-11-29
All monies
Outstanding