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Companies/SO306904

Casa Fresa Holdings LLP

Limited Liability Partnership · Dundee

ActiveUnited KingdomIncorporated 2020Limited Liability Partnership
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£480,414
Cash
£59,589
Turnover
—
Profit / loss
—
Current assets
£646,064
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£480,414£266,025£135,420£173,045£0
Assets
Fixed assets£285,766£287,689£290,251£293,668£0
Property, plant & equipment£285,766£287,689£290,251£293,668£0
Current assets£646,064£378,074£146,147£31,842£50,990
Cash at bank£59,589£15,380£10,679£2,931£36,201
Debtors£586,475£362,694£135,468£28,911£14,789
Liabilities
Creditors£2,969£2,971£2,970£16,465£990
Net current assets£643,095£375,103£143,177£15,377£50,000
Assets less current liabilities£928,861£662,792£433,428£309,045£50,000
People
Average employees00022
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2025-07-23
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-08-24 · satisfied 2025-11-21
—
Satisfied
All Assets · created 2021-07-15 · satisfied 2025-11-21
—
Satisfied