Carmal Enterprises Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,200,130
Cash
£123,492
Turnover
—
Profit / loss
—
Current assets
£1,305,449
Creditors < 1 year
—
Equity
£1,200,130
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,200,130 | £1,299,897 | £1,641,610 | £1,696,881 | £1,592,766 | £2,645,373 |
| Equity | £1,200,130 | £1,299,897 | £1,641,610 | £1,696,881 | £1,592,766 | £2,645,373 |
| Assets | ||||||
| Property, plant & equipment | £33,625 | £34,483 | £36,212 | £41,083 | £52,637 | £106,284 |
| Current assets | £1,305,449 | £1,404,763 | £1,836,896 | £1,933,888 | £1,800,578 | £2,752,544 |
| Cash at bank | £123,492 | £395,534 | £710,090 | £840,279 | £197,226 | £442,623 |
| Debtors | £34,712 | £47,220 | £80,115 | £43,104 | £115,048 | £97,143 |
| Stock | £692,854 | £719,884 | £810,947 | £814,826 | £952,757 | £879,287 |
| Liabilities | ||||||
| Provisions | £0 | £4,346 | £4,346 | £4,346 | £5,908 | £15,014 |
| Net current assets | £1,166,505 | £1,269,760 | £1,609,744 | £1,660,144 | £1,546,037 | £2,554,103 |
| Assets less current liabilities | £1,200,130 | £1,304,243 | £1,645,956 | £1,701,227 | £1,598,674 | £2,660,387 |
| People | ||||||
| Average employees | 16 | 17 | 17 | 19 | 21 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-04-02
£6,500 DUE OR TO BECOME DUE
OutstandingShow 13 satisfied / released
Unknown · created 1996-04-11 · satisfied 1998-06-06
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SatisfiedUnknown · created 1995-03-30 · satisfied 2003-06-26
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SatisfiedUnknown · created 1994-03-04 · satisfied 2003-06-26
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SatisfiedAll Assets · created 1994-03-04 · satisfied 2003-06-26
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SatisfiedUnknown · created 1994-03-04 · satisfied 2003-06-26
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SatisfiedAll Assets · created 1990-09-17 · satisfied 2003-06-26
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SatisfiedAll Assets · created 1990-09-17 · satisfied 2003-06-26
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SatisfiedAll Assets · created 1990-09-19 · satisfied 1994-08-12
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SatisfiedUnknown · created 1989-08-29 · satisfied 1993-09-02
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SatisfiedAll Assets · created 1989-08-29 · satisfied 1991-06-19
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SatisfiedUnknown · created 1986-04-23 · satisfied 1993-09-02
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SatisfiedAll Assets · created 1970-08-26 · satisfied 1991-08-15
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SatisfiedUnknown · created 1970-03-11 · satisfied 1993-09-02
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Satisfied