Caricia Limited

Private Limited Company · Stow On The Wold

ActiveUnited KingdomIncorporated 1954Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,909,945

Cash

£98,123

Turnover

—

Profit / loss

—

Current assets

£1,309,423

Creditors < 1 year

—

Equity

£1,909,945

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£1,909,945	£1,916,013	—	—	—	—	—	—	—
Equity	£1,909,945	£1,916,013	£1,903,133	£1,899,149	£1,891,165	£1,892,583	£1,895,149	£1,700,416	£1,479,961
Assets
Fixed assets	£651,000	£716,370	£717,240	£717,610	£716,500	£717,000	£717,000	£514,630	£338,253
Property, plant & equipment	£0	£370	£740	£1,110	£0	£0	£0	£0	£0
Current assets	£1,309,423	£1,231,712	£1,218,955	£1,211,904	£1,214,140	£1,240,344	£1,240,785	£1,248,322	£1,364,694
Cash at bank	£98,123	£26,412	£12,297	£22,746	£16,542	£12,211	£11,013	£32,178	£36,957
Debtors	£1,211,300	£1,205,300	£1,206,658	£1,189,158	£1,197,598	£1,228,133	£1,229,772	£1,216,144	£1,327,737
Liabilities
Net current assets	£1,258,945	£1,199,643	£1,185,893	£1,181,539	£1,174,665	£1,175,583	£1,178,149	£1,185,786	£1,141,708
Assets less current liabilities	£1,909,945	£1,916,013	£1,903,133	£1,899,149	£1,891,165	£1,892,583	£1,895,149	£1,700,416	£1,479,961
People
Average employees	0	0	0	0	0	0	0	2	2
Source evidence	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

2 outstanding charges

Barclays Bank PLC

Unknown · created 2003-06-27

All monies

Outstanding

Warwick And Warwickshire Permanent Building Society

Unknown · created 1955-10-26

Â£1,400

Outstanding

Show 38 satisfied / released

Barclays Bank PLC

Property · created 1995-04-05 · satisfied 1999-02-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-02-14 · satisfied 1999-02-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-01-12 · satisfied 1999-02-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-01-12 · satisfied 1999-02-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-01-12 · satisfied 1999-02-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-01-12 · satisfied 1999-02-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-12-06 · satisfied 1999-02-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-12-06 · satisfied 1999-02-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-06-10 · satisfied 1999-02-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-03-30 · satisfied 1999-02-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-03-30 · satisfied 1995-11-25

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1994-03-30 · satisfied 1999-02-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-03-30 · satisfied 1999-02-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-03-30 · satisfied 1999-02-16

All monies

Satisfied

David Williams-Allden., Michael John Banahan

Property · created 1990-01-26 · satisfied 1990-09-11

Â£47,000 DUE FROM THE COMPANY TO MICHAEL JOHN BANAHAN AND DAVID WILLIAMS-ALLDEN.

Satisfied

Barclays Bank PLC

Property · created 1984-06-15 · satisfied 1994-11-26

All monies

Satisfied

G. R. Walshaw

Unknown · created 1968-03-18 · satisfied 1994-11-26

Â£1,750

Satisfied

Frances Lilian Maud Wessel

Unknown · created 1960-01-21 · satisfied 1994-11-26

Â£1,000 OWING

Satisfied

Sadie Shortt

Unknown · created 1964-11-30 · satisfied 1995-11-25

Â£8,500

Satisfied

W W Hawkins, G.r. Walshaw

Unknown · created 1964-04-28 · satisfied 1994-11-26

Â£7,000

Satisfied

W W Hawkins, G.r. Walshaw

Property · created 1964-05-21 · satisfied 1994-11-26

Â£3,200

Satisfied

D G Williams

Unknown · created 1958-11-27 · satisfied 1994-11-26

Â£500

Satisfied

Warwick & Warwickshire Permanent Building Society

Unknown · created 1960-03-23 · satisfied 1994-11-26

Â£400

Satisfied

Warwick & Warwickshire Permanent Building Society

Unknown · created 1960-02-09 · satisfied 1994-11-26

Â£200

Satisfied

Warwick & Warwickshire Permanent Building Society

Property · created 1958-04-03 · satisfied 1994-11-26

Â£1,680

Satisfied

Warwick & Warwickshire Permanent Building Society

Property · created 1957-05-02 · satisfied 1994-11-26

Â£750

Satisfied

Warwick & Warwickshire Permanent Building Society

Property · created 1957-01-30 · satisfied 1994-11-26

Â£1,300

Satisfied

Warwick & Warwickshire Permanent Building Society

Property · created 1956-06-04 · satisfied 1994-11-26

Â£1,500

Satisfied

Wednesbury Building Society

Unknown · created 1950-01-06 · satisfied 1994-11-26

Â£600 (OWING)

Satisfied

Wesnesbury Building Society

Unknown · created 1951-12-31 · satisfied 1994-11-26

Â£532 (OWING)

Satisfied

Warwick & Warwickshire Permanent Building Society

Unknown · created 1956-01-11 · satisfied 1994-11-26

Â£1,700

Satisfied

Warwick & Warwickshire Permanent Building Society

Unknown · created 1956-01-11 · satisfied 1994-11-26

Â£800

Satisfied

Wednesbury Building Society

Unknown · created 1952-04-17 · satisfied 1995-11-25

Â£2,000 OWING

Satisfied

Warwick And Warwickshire Permanent Building Society

Unknown · created 1955-10-26 · satisfied 1991-09-21

£1,600

Satisfied

Wednesbury Building Society

Unknown · created 1955-09-12 · satisfied 1994-11-26

Â£725 AND FURTHER ADVANCES

Satisfied

T.j. Wellsbury, H.g. Pinner

Property · created 1955-03-02 · satisfied 1994-11-26

Â£1,000

Satisfied

T.j. Wellsbury, H.g. Pinner

Unknown · created 1954-08-16 · satisfied 1994-11-26

Â£1,500 (OWING)

Satisfied

D.g. Williams

Property · created 1955-02-21 · satisfied 1994-11-26

Â£1,500

Satisfied