CASA DESIGN ARCHITECTS LTD, Ayr, Royaume-Uni

Bénéfice / (perte)

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2015£1

2016£1

2017£7 372

2018£7 099

2019£11 423

2020£8 515

2021£15 477

2022£12 319

2023£29 648

2024£41 131

Equity

2015—

2016—

2017£7 372

2018£7 099

2019£11 423

2020£8 515

2021£15 477

2022£12 319

2023£29 648

2024£41 131

Current Assets

2015—

2016£1

2017£15 904

2018£16 193

2019£19 219

2020£15 561

2021£30 769

2022£25 782

2023£48 127

2024£54 289

Net Current Assets Liabilities

2015—

2016£1

2017£5 755

2018£5 313

2019£8 868

2020£6 759

2021£14 187

2022£11 144

2023£28 734

2024£39 079

Total Assets Less Current Liabilities

2015£1

2016£1

2017£7 372

2018£7 099

2019£11 423

2020£8 515

2021£15 477

2022£12 319

2023£29 648

2024£41 131

Cash Bank On Hand

2015—

2016—

2017£5 723

2018£4 506

2019£10 083

2020£6 622

2021£23 811

2022£10 453

2023£35 588

2024£45 686

Debtors

2015£1

2016£1

2017£10 181

2018£11 687

2019£9 136

2020£8 939

2021£958

2022£5 179

2023£4 964

2024£1 538

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021£958

2022£1 179

2023£764

2024£1 286

Creditors

2015—

2016—

2017£10 149

2018£10 880

2019£10 351

2020£8 802

2021£16 582

2022£14 638

2023£19 393

2024£15 210

Other Creditors

2015—

2016—

2017£51

2018£278

2019£0

2020£109

2021£8 952

2022£9 567

2023£8 916

2024£951

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

20171

20181

20192

20202

20212

20222

20232

20243

Accrued Liabilities

2015—

2016—

2017£1 518

2018£2 041

2019£1 974

2020£1 306

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£773

2018£1 452

2019£2 251

2020£3 126

2021£3 760

2022£4 021

2023£4 383

2024£4 691

Amounts Recoverable On Contracts

2015—

2016—

2017£7 750

2018£6 303

2019£6 050

2020£5 858

2021—

2022—

2023—

2024—

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017£8 454

2018£7 978

2019£6 671

2020£5 347

2021—

2022—

2023—

2024—

Debtors Due After One Year

2015£-1

2016£-1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£509

2018£679

2019£799

2020£875

2021£634

2022£261

2023£362

2024£308

Other Taxation Social Security Payable

2015—

2016—

2017£4

2018£35

2019£104

2020£123

2021£7 630

2022£5 071

2023£10 477

2024£14 259

Prepayments

2015—

2016—

2017£981

2018£1 184

2019£1 173

2020£1 181

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£1 617

2018£1 786

2019£2 555

2020£1 756

2021£1 290

2022£1 175

2023£914

2024£2 052

Property Plant Equipment Gross Cost

2015—

2016—

2017£2 559

2018£4 007

2019£4 007

2020£4 416

2021£4 935

2022£4 935

2023£6 435

2024£8 409

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015—

2016£1 617

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015—

2016£1 881

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£1 881

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015—

2016£264

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£264

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£678

2018£1 449

2019—

2020£409

2021£519

2022—

2023£1 500

2024£1 974

Total Inventories

2015—

2016—

2017—

2018—

2019—

2020—

2021£6 000

2022£10 150

2023£7 575

2024£7 065

Trade Debtors Trade Receivables

2015—

2016—

2017£1 450

2018£4 200

2019£1 913

2020£1 900

2021£0

2022£4 000

2023£4 200

2024£252

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CASA DESIGN ARCHITECTS LTD

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Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	—	£0	—	—	—	—	—	—	—	—
Total des actifs	£1	£1	£7 372	£7 099	£11 423	£8 515	£15 477	£12 319	£29 648	£41 131
Equity	—	—	£7 372	£7 099	£11 423	£8 515	£15 477	£12 319	£29 648	£41 131
Current Assets	—	£1	£15 904	£16 193	£19 219	£15 561	£30 769	£25 782	£48 127	£54 289
Net Current Assets Liabilities	—	£1	£5 755	£5 313	£8 868	£6 759	£14 187	£11 144	£28 734	£39 079
Total Assets Less Current Liabilities	£1	£1	£7 372	£7 099	£11 423	£8 515	£15 477	£12 319	£29 648	£41 131
Cash Bank On Hand	—	—	£5 723	£4 506	£10 083	£6 622	£23 811	£10 453	£35 588	£45 686
Debtors	£1	£1	£10 181	£11 687	£9 136	£8 939	£958	£5 179	£4 964	£1 538
Other Debtors	—	—	—	—	—	—	£958	£1 179	£764	£1 286
Creditors	—	—	£10 149	£10 880	£10 351	£8 802	£16 582	£14 638	£19 393	£15 210
Other Creditors	—	—	£51	£278	£0	£109	£8 952	£9 567	£8 916	£951
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	2	2	2	2	2	3
Accrued Liabilities	—	—	£1 518	£2 041	£1 974	£1 306	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£773	£1 452	£2 251	£3 126	£3 760	£4 021	£4 383	£4 691
Amounts Recoverable On Contracts	—	—	£7 750	£6 303	£6 050	£5 858	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£8 454	£7 978	£6 671	£5 347	—	—	—	—
Debtors Due After One Year	£-1	£-1	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£1	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£509	£679	£799	£875	£634	£261	£362	£308
Other Taxation Social Security Payable	—	—	£4	£35	£104	£123	£7 630	£5 071	£10 477	£14 259
Prepayments	—	—	£981	£1 184	£1 173	£1 181	—	—	—	—
Property Plant Equipment	—	—	£1 617	£1 786	£2 555	£1 756	£1 290	£1 175	£914	£2 052
Property Plant Equipment Gross Cost	—	—	£2 559	£4 007	£4 007	£4 416	£4 935	£4 935	£6 435	£8 409
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£1 617	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 881	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1 881	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£264	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£264	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£678	£1 449	—	£409	£519	—	£1 500	£1 974
Total Inventories	—	—	—	—	—	—	£6 000	£10 150	£7 575	£7 065
Trade Debtors Trade Receivables	—	—	£1 450	£4 200	£1 913	£1 900	£0	£4 000	£4 200	£252