CASA BELLA DEVELOPMENTS LTD

Company number 07692187 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,414,681 Total assets 2017: £3,996,072 Total assets 2018: £12,109,563 Total assets 2019: £11,771,265 Total assets 2020: £11,738,176 Total assets 2021: £11,762,678 Total assets 2022: £11,769,382 Total assets 2023: £11,412,099 Total assets 2024: £11,996,848 Total assets 2025: £9,606,351 Total assets Net assets 2016: £617,512 Net assets 2017: £637,347 Net assets 2018: £363,501 Net assets 2019: £972,835 Net assets 2020: £767,176 Net assets 2021: £860,847 Net assets 2022: £1,112,423 Net assets 2023: £1,052,822 Net assets 2024: £1,131,352 Net assets 2025: £490 Net assets Total liabilities 2016: -£1,797,169 Total liabilities 2017: -£3,358,725 Total liabilities 2018: -£11,746,062 Total liabilities 2019: -£10,798,430 Total liabilities 2020: -£10,921,000 Total liabilities 2021: -£10,863,613 Total liabilities 2022: -£10,628,995 Total liabilities 2023: -£10,341,566 Total liabilities 2024: -£10,858,036 Total liabilities 2025: -£9,605,861 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £9,606,351 -£9,605,861 £490 £816,983 6
2024-07-31 £11,996,848 -£10,858,036 £1,131,352 £6,891 7
2023-07-31 £11,412,099 -£10,341,566 £1,052,822 £45,476
2022-07-31 £11,769,382 -£10,628,995 £1,112,423 £4,049,436
2021-07-31 £11,762,678 -£10,863,613 £860,847 £3,140,619
2020-07-31 £11,738,176 -£10,921,000 £767,176 £47,767
2019-07-31 £11,771,265 -£10,798,430 £972,835 £102,216
2018-07-31 £12,109,563 -£11,746,062 £363,501 £89,112
2017-07-31 £3,996,072 -£3,358,725 £637,347 £121,015
2016-07-31 £2,414,681 -£1,797,169 £617,512 £1,863,364
2015-07-31 £6,429,024 -£6,401,481 £37,879 £26,956
2014-07-31 £2,132,908 -£2,152,818 -£12,293 £26,263

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,334
Owed to suppliers
£14,052