Casa Italian Restaurants Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£64,741
Cash
£4,220
Turnover
—
Profit / loss
—
Current assets
£83,126
Creditors < 1 year
£54,376
Equity
£64,741
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-07-06GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £64,741 | £69,852 | £90,930 | £85,494 | £79,888 | £172,417 | £163,724 | £148,042 | £100,719 | £49,512 | £15,837 |
| Equity | £64,741 | £69,852 | £90,930 | £85,494 | £79,888 | £172,417 | £163,724 | £148,042 | £100,719 | £49,512 | £15,837 |
| Assets | |||||||||||
| Fixed assets | £909,095 | £909,343 | £781,012 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £780,433 | £780,681 | £781,012 | £781,452 | £782,041 | £782,826 | £1,058,872 | £1,060,267 | £1,060,447 | £1,054,687 | £1,054,687 |
| Current assets | £83,126 | £111,181 | £200,631 | £260,845 | £554,848 | £118,273 | £7,312 | £18,959 | £9,655 | £2,492 | £26,275 |
| Cash at bank | £4,220 | £7,071 | £9,266 | £7,653 | £2,265 | £6,576 | £3,792 | £1,038 | £4,700 | £357 | £7,665 |
| Debtors | £78,906 | £104,110 | £191,365 | £253,192 | £552,583 | £111,697 | £3,520 | £17,921 | £4,955 | £2,135 | £18,610 |
| Liabilities | |||||||||||
| Creditors within one year | £54,376 | £47,061 | £70,239 | £70,319 | £245,160 | £136,094 | £401,672 | — | — | — | £259,659 |
| Creditors after one year | £873,104 | £903,611 | £820,474 | £886,484 | £1,011,841 | £592,588 | £500,788 | — | — | — | £805,466 |
| Net current assets | £28,750 | £64,120 | £130,392 | £190,526 | £309,688 | −£17,821 | −£394,360 | −£342,553 | −£308,680 | −£277,320 | −£233,384 |
| Assets less current liabilities | £937,845 | £973,463 | £911,404 | £971,978 | £1,091,729 | £765,005 | £664,512 | £717,714 | £751,767 | £777,367 | £821,303 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2023-12-13
—
OutstandingFixed · created 2023-10-02
—
OutstandingAll Assets · created 2023-09-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-06-05 · satisfied 2024-02-12
—
SatisfiedAll Assets · created 2019-10-11 · satisfied 2024-02-12
—
SatisfiedFixed · created 2014-12-23 · satisfied 2020-05-13
—
SatisfiedAll Assets · created 2014-12-23 · satisfied 2020-05-13
—
Satisfied