Careline Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£7,585,115
Cash
£694,066
Turnover
—
Profit / loss
—
Current assets
£5,151,524
Creditors < 1 year
£266,906
Equity
£7,585,115
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,585,115 | £7,533,806 | £7,468,705 | £15,243,659 | £14,874,698 | £14,627,820 | £14,186,766 | £13,742,055 | £24,356,735 |
| Equity | £7,585,115 | £7,533,806 | £7,468,705 | £15,243,659 | £14,874,698 | £14,627,820 | £14,186,766 | £13,742,055 | £24,356,735 |
| Assets | |||||||||
| Fixed assets | £10,000,000 | £10,000,000 | £10,000,000 | £17,688,318 | £17,688,318 | £17,670,319 | £17,670,319 | £16,962,720 | £25,974,986 |
| Property, plant & equipment | — | — | — | — | — | — | — | £11,077 | £24,979 |
| Current assets | £5,151,524 | £4,980,540 | £4,957,913 | £9,135,770 | £9,635,267 | £9,620,305 | £9,115,939 | £6,161,108 | £3,133,114 |
| Cash at bank | £694,066 | £1,832,960 | £1,775,293 | £1,314,882 | £1,924,858 | £3,237,858 | £851,915 | £2,812,252 | £494,907 |
| Liabilities | |||||||||
| Creditors within one year | £266,906 | £147,231 | £189,705 | £172,604 | £178,062 | £391,979 | £328,667 | £110,948 | £1,092,807 |
| Creditors after one year | £5,828,000 | £5,828,000 | £5,828,000 | £10,137,000 | £11,000,000 | £11,000,000 | £11,000,000 | £8,000,000 | £1,357,854 |
| Provisions | −£1,471,503 | −£1,471,503 | −£1,471,503 | −£1,270,825 | −£1,270,825 | −£1,270,825 | −£1,270,825 | −£1,270,825 | −£2,300,704 |
| Net current assets | £4,884,618 | £4,833,309 | £4,768,208 | £8,963,166 | £9,457,205 | £9,228,326 | £8,787,272 | £6,050,160 | £2,040,307 |
| Assets less current liabilities | £14,884,618 | £14,833,309 | £14,768,208 | £26,651,484 | £27,145,523 | £26,898,645 | £26,457,591 | £23,012,880 | £28,015,293 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-06
—
OutstandingAll Assets · created 2022-07-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-12-19 · satisfied 2022-07-07
—
SatisfiedProperty · created 2002-06-05 · satisfied 2018-01-27
All monies
SatisfiedProperty · created 1999-12-02 · satisfied 2018-01-27
All monies
SatisfiedFloating · created 1997-04-14 · satisfied 2017-11-21
All monies
Satisfied