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Companies/03307108

Carnarvon Street Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,711,186
Cash
—
Turnover
—
Profit / loss
—
Current assets
£284,642
Creditors < 1 year
£497,757
Equity
£4,711,186
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£4,711,186£4,424,894£4,346,480£4,147,958£4,006,627
Equity£4,711,186£4,424,894£4,346,480£4,147,958£4,006,627
Assets
Fixed assets£5,502,380£4,474,880£4,448,971£4,219,409£4,209,854
Current assets£284,642£170,306£111,497£130,009£308,739
Liabilities
Creditors within one year£497,757£164,662£144,641£86,413£281,564
Creditors after one year£484,871£0£18,955£75,000£200,000
Net current assets−£212,051£5,644−£30,239£57,839£59,352
Assets less current liabilities£5,290,329£4,480,524£4,418,732£4,277,248£4,269,206
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2006-02-15 · satisfied 2016-06-21
All monies
Satisfied
Fixed · created 2006-02-15 · satisfied 2016-03-30
All monies
Satisfied
Floating · created 2004-06-29 · satisfied 2013-04-20
All monies
Satisfied
All Assets · created 2004-02-10 · satisfied 2013-04-20
All monies
Satisfied
Fixed · created 2003-09-30 · satisfied 2013-04-20
All monies
Satisfied
Fixed · created 2002-10-31 · satisfied 2003-08-19
All monies
Satisfied
All Assets · created 2002-07-19 · satisfied 2016-07-12
All monies
Satisfied
Fixed · created 2002-07-19 · satisfied 2016-06-21
All monies
Satisfied