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Companies/01498123

Michael Carrington & Associates Limited

Management of real estate on a fee or contract basis · Angmering

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,164,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,073,816
Creditors < 1 year
£11,263
Equity
£3,164,687
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£3,164,687£3,455,860£3,314,576£3,297,054£3,085,255£1,031,703£292,140£280,059£324,269£453,345£303,866£265,385£298,160£202,521£150,480£133,938
Equity£3,164,687£3,455,860£3,314,576£3,297,054£3,085,255£1,031,703£292,140£280,059£324,269£453,345£303,866£265,385£298,160£202,521£150,480£133,938
Assets
Fixed assets£2,107,325£2,126,791£2,277,085£2,278,570£2,302,928£816,969£291,443£302,500£241,201£251,904£214,598£230,394£209,797£283,285£292,083£278,309
Property, plant & equipment——————£260,993£272,050£241,201£251,904£262,607£270,635£244,037£252,835£261,633£247,859
Current assets£1,073,816£1,516,087£1,233,061£1,313,073£1,284,132£377,391£296,692£242,891£312,584£403,679£169,670£142,704£162,402£66,199£72,962£56,218
Cash at bank——————£247,830£196,075£260,269£319,675£143,622£130,020£120,853£31,709£13,079£9,604
Debtors——————£48,862£46,816£52,315£84,004£26,048£12,684£41,549£34,490£59,883£46,614
Liabilities
Creditors within one year£11,263£177,351£193,189£286,996£499,120£163,937£295,995£265,332£229,516£202,238——————
Net current assets£1,062,553£1,338,736£1,045,202£1,031,407£790,342£218,784£697−£22,441£83,068£201,441£89,268£34,991£88,363−£80,764−£141,603−£144,371
Assets less current liabilities£3,169,878£3,465,527£3,322,287£3,309,977£3,093,270£1,035,753£292,140£280,059£324,269£453,345£303,866£265,385£298,160£202,521£150,480£133,938
People
Average employees———234——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

15 outstanding charges
All Assets · created 1993-05-07
All monies
Outstanding
Unknown · created 1992-04-15
All monies
Outstanding
Unknown · created 1989-10-24
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Unknown · created 1988-05-18
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Unknown · created 1986-08-19
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Outstanding
Property · created 1985-11-19
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Property · created 1985-10-31
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Outstanding
Unknown · created 1985-08-29
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Outstanding
Property · created 1985-06-07
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Outstanding
Unknown · created 1984-07-19
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Property · created 1984-06-20
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Outstanding
Property · created 1984-06-20
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Property · created 1984-06-20
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Property · created 1984-06-20
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Unknown · created 1984-06-20
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Outstanding
Show 1 satisfied / released
Property · created 1984-07-19
All monies
Satisfied