CASA PLANA DEVELOPMENTS LTD

Company number 12128801 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £575,924 Total assets 2022: £783,330 Total assets 2023: £938,016 Total assets 2024: £908,391 Total assets 2025: £913,190 Total assets Net assets 2020: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: -£4,501 Net assets 2023: -£24,395 Net assets 2024: -£23,030 Net assets 2025: -£23,738 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£566,469 Total liabilities 2022: -£786,381 Total liabilities 2023: -£960,001 Total liabilities 2024: -£928,198 Total liabilities 2025: -£935,455 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £913,190 -£935,455 -£23,738 0
2024-08-31 £908,391 -£928,198 -£23,030 0
2023-08-31 £938,016 -£960,001 -£24,395 0
2022-04-30 £783,330 -£786,381 -£4,501
2021-04-30 £575,924 -£566,469 £100
2020-04-30 £100 £0 £100
2020-03-31 £100

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