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Companies/03394472

Carrington Cars Limited

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,117,832
Cash
£66,973
Turnover
—
Profit / loss
—
Current assets
£119,425
Creditors < 1 year
—
Equity
—
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.

19 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
Balance sheet
Net assets£1,117,832£1,117,816£1,118,513£1,119,472£1,141,793£1,167,417£1,163,460£1,414,752£1,401,613£11,623£1,150£2,485£352−£27,080−£52,046−£70,120−£145,321−£106,622−£63,366
Equity———£1,119,472£1,141,793£1,167,417£1,163,460£1,414,752£1,401,613£11,623£1,150£2,485£352−£27,080−£52,046−£70,120−£145,321−£106,622−£63,366
Assets
Fixed assets£1,542,733£1,542,733£1,542,733——————£162,733£164,511£165,206£165,901£166,596£168,835£170,045£164,761£166,153£167,879
Property, plant & equipment———£1,542,733£1,542,733£1,542,733£1,542,733£1,542,733£1,542,733—£164,511£165,206£165,901£166,596£168,835£170,045£164,761£166,153—
Current assets£119,425£293,903£305,862£291,889£264,935£285,045£8,525£156,838£178,146£142,816£162,460£195,342£243,190£233,901£266,072£265,670£240,742£294,834£464,228
Cash at bank£66,973£25,527£35,990£79,284£49,676£8,095£8,525£13,092−£7—£5,446£21,989£10,160£54,940£251,973£253,904£155,928£160,885£381,533
Debtors£52,452£268,376£269,872£212,605£215,259£276,950—£143,746£178,153—£157,014£173,353£233,030£178,961———£3,000—
Liabilities
Creditors£63,926£38,420£49,682————————————————
Creditors within one year———£34,750£105,175£99,661£125,598£136,607£129,321£98,256£84,642£75,752£87,331£69,324£43,770————
Creditors after one year———£418,200£298,500£298,500—£148,212£189,945£195,670£241,179£282,311£321,408£358,253£443,183————
Provisions———£262,200£262,200£262,200£262,200————————————
Net current assets£55,499£255,483£256,180£257,139£159,760£185,384−£117,073£20,231£48,825£44,560£77,818£119,590£155,859£164,577£222,302£232,268£235,036£282,087£454,623
Assets less current liabilities£1,598,232£1,798,216£1,798,913£1,799,872£1,702,493£1,728,117£1,425,660£1,562,964£1,591,558£207,293£242,329£284,796£321,760£331,173£391,137£402,313£399,797£448,240£622,502
People & pay
Average employees1110001————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-08-27
—
Outstanding
Property · created 2020-03-04
—
Outstanding
Show 3 satisfied / released
Property · created 2007-10-05 · satisfied 2020-03-03
All monies
Satisfied
All Assets · created 2000-06-15 · satisfied 2020-03-03
All monies
Satisfied
Property · created 2000-03-06 · satisfied 2020-03-03
All monies
Satisfied