Carnforth Management Services Ltd.
Other letting and operating of own or leased real estate · Bridgwater
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesFixed · created 2014-08-11
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OutstandingFloating · created 2009-07-24
All monies
OutstandingFloating · created 2009-07-24
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OutstandingFloating · created 2009-07-24
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OutstandingAll Assets · created 2009-07-14
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OutstandingShow 3 satisfied / released
Fixed · created 2014-05-20 · satisfied 2014-08-15
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SatisfiedProperty · created 2004-03-08 · satisfied 2009-05-27
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SatisfiedProperty · created 2004-03-08 · satisfied 2009-05-27
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Satisfied