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Companies/01996775

Carica Properties Limited

Development of building projects · Cowley

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£53
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53
Creditors < 1 year
—
Equity
£53
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£53£87£121—————£134,514£145,360—£302,655£291,903£288,560£300,776£308,379£312,757£312,706£317,034
Equity£53£87£121£134£147£160£160£138,332£134,514£145,360£158,421£302,655£291,903£288,560£300,776£308,379£312,757£312,706£317,034
Assets
Fixed assets———————£133,362£136,535£139,848£143,090£297,118£297,118£297,118£297,118£297,118£297,118£297,118£297,118
Property, plant & equipment———————————£297,118£297,118£297,118£297,118£297,118£297,118£297,118£297,118
Current assets£53£87£121£134£147£160£1,268£18,218£11,551£19,665£29,822£21,180£10,267£6,751£20,803£27,985£32,303£29,193£28,876
Cash at bank———————————£20,917£10,007£6,421£10,173£4,018£8,321£5,604£5,287
Debtors———————————£263£260£330£10,630£23,967£23,982£23,589£23,589
Liabilities
Creditors within one year————————£13,572£14,153—£15,643£15,482£15,309—————
Net current assets£53£87£121£134£147£160£160£4,970−£2,021£5,512£15,331£5,537−£5,215−£8,558£3,658£11,261£15,639£15,588£19,916
Assets less current liabilities£53£87£121£134£147£160£160£138,332£134,514£145,360£158,421£302,655£291,903£288,560£300,776£308,379£312,757£312,706£317,034
People
Average employees10000122———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-03-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 1986-11-25 · satisfied 1997-02-21
All monies
Satisfied
Property · created 1986-06-05 · satisfied 2018-11-29
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied