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Companies/02857554

Carnforth Management Services Ltd.

Other letting and operating of own or leased real estate · Bridgwater

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£778,858
Cash
£35
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£778,858
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£778,858£766,874£747,933£724,838£701,615£679,409£662,276£635,699£604,710£583,195
Equity£778,858£766,874£747,933£724,838£701,615£679,409£662,276£635,699£604,710£583,195
Assets
Fixed assets——————£110,600£110,600£330,777£330,777
Current assets——————£561,494£541,835£300,232£277,324
Cash at bank£35£2,625£8,708£502£6,863£4,940£2,344£14,026£20,229£2,676
Debtors——————£559,150£527,809£280,003£274,648
Liabilities
Creditors within one year——————£9,818£16,736£26,299£24,906
Net current assets——————£551,676£525,099£273,933£252,418
Assets less current liabilities——————£662,276£635,699£604,710£583,195
People
Average employees1111111111
Source evidenceView 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

5 outstanding charges
Fixed · created 2014-08-11
—
Outstanding
Floating · created 2009-07-24
All monies
Outstanding
Floating · created 2009-07-24
All monies
Outstanding
Floating · created 2009-07-24
All monies
Outstanding
All Assets · created 2009-07-14
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2014-05-20 · satisfied 2014-08-15
—
Satisfied
Property · created 2004-03-08 · satisfied 2009-05-27
All monies
Satisfied
Property · created 2004-03-08 · satisfied 2009-05-27
All monies
Satisfied