Carlos Superstores Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£146,456
Cash
£4,467
Turnover
—
Profit / loss
—
Current assets
£11,655
Creditors < 1 year
—
Equity
£146,456
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £146,456 | £140,966 | £131,026 | £122,789 | £157,757 | £202,457 | £160,022 | £136,030 | £133,490 | £126,699 | £113,252 | £135,868 | £128,767 | £144,423 | £104,994 | £93,077 |
| Equity | £146,456 | £140,966 | £131,026 | £122,789 | £157,757 | £202,457 | £160,022 | £136,030 | £133,490 | £126,699 | £113,252 | £135,868 | £128,767 | £144,423 | £104,994 | £93,077 |
| Assets | ||||||||||||||||
| Fixed assets | £672,171 | £672,190 | £672,302 | £694,367 | £495,084 | £447,946 | £374,521 | — | — | £87,994 | £90,538 | £93,375 | £101,628 | £103,565 | £77,730 | £81,741 |
| Property, plant & equipment | £0 | £19 | £131 | £22,196 | £33,285 | £52,702 | £374,521 | £85,944 | £85,440 | £87,821 | £90,365 | £93,375 | £101,628 | £103,565 | £77,730 | £81,741 |
| Current assets | £11,655 | £17,955 | £8,723 | £18,020 | £37,743 | £76,402 | £111,424 | £92,768 | £90,010 | £75,899 | £80,890 | £84,309 | £56,678 | £64,002 | £52,405 | £38,972 |
| Cash at bank | £4,467 | £11,951 | £2,156 | £7,681 | £8,351 | £53,049 | £35,849 | £29,372 | £26,692 | £17,142 | £21,782 | £29,732 | £39,370 | £51,277 | £15,568 | £26,847 |
| Debtors | £7,188 | £6,004 | £6,567 | £10,339 | £29,392 | £23,353 | £5,443 | £8,511 | £2,093 | £8,267 | £33,305 | £49,112 | £5,343 | £1,175 | £18,689 | £1,175 |
| Stock | — | — | — | — | — | — | £70,132 | £54,885 | £61,225 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £42,581 | £41,960 | — | — | — | — | — | — | — |
| Provisions | — | — | £33 | £5,549 | £8,321 | £10,013 | £4,754 | £101 | — | £17 | — | — | £1,877 | £1,877 | £2,152 | £2,444 |
| Net current assets | −£203,740 | −£527,057 | −£527,076 | −£541,862 | −£294,839 | −£191,309 | −£193,573 | £50,187 | £48,050 | £38,722 | £22,714 | £42,493 | £29,016 | £42,735 | £29,416 | £13,780 |
| Assets less current liabilities | £468,431 | £145,133 | £145,226 | £152,505 | £200,245 | £256,637 | £180,948 | £136,131 | £133,490 | £126,716 | £113,252 | £135,868 | £130,644 | £146,300 | £107,146 | £95,521 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £625,185 | £598,996 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £137,893 | £134,812 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £9,245 | £15,093 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £9,245 | £15,093 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £7,540 | £11,791 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 7 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2022-02-09
—
OutstandingFixed · created 2022-02-09
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OutstandingFixed · created 2001-03-20
All monies
OutstandingShow 4 satisfied / released
Property · created 2019-01-04 · satisfied 2019-08-19
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SatisfiedProperty · created 2019-01-04 · satisfied 2019-08-19
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SatisfiedProperty · created 1986-10-10 · satisfied 1999-04-27
All monies
SatisfiedAll Assets · created 1986-10-10 · satisfied 2022-02-07
All monies
Satisfied