Carvid Commercial Project Management Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£430,797
Cash
£23,596
Turnover
—
Profit / loss
—
Current assets
£24,514
Creditors < 1 year
£488,564
Equity
£430,797
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £430,797 | £389,696 | £350,919 | £308,498 | £280,658 | £244,004 | £204,712 | £178,120 | £150,502 | £332,916 | — | — | — |
| Equity | £430,797 | £389,696 | £350,919 | £308,498 | £280,658 | £244,004 | £204,712 | £178,120 | £150,502 | — | £352,105 | £340,096 | £312,542 |
| Assets | |||||||||||||
| Fixed assets | £913,152 | £773,882 | £773,393 | £773,424 | £803,473 | £803,530 | £774,106 | £773,791 | £717,655 | — | — | — | — |
| Property, plant & equipment | £1,595 | £580 | £91 | £122 | £171 | £228 | £506 | £191 | £255 | £340 | £523,379 | £469,984 | £402,125 |
| Current assets | £24,514 | £24,859 | £59,895 | £87,816 | £43,446 | £20,447 | £38,219 | £16,605 | £18,630 | — | £43,659 | £24,418 | £32,909 |
| Cash at bank | £23,596 | £23,548 | £55,005 | £84,475 | £40,334 | £17,700 | £35,433 | £14,378 | £16,821 | £14,012 | £41,565 | £22,710 | £31,394 |
| Debtors | £918 | £1,311 | £4,890 | £3,341 | £3,112 | £2,747 | £2,786 | £2,227 | — | — | £2,094 | £1,708 | £1,515 |
| Liabilities | |||||||||||||
| Creditors within one year | £488,564 | £390,740 | £464,064 | — | — | — | — | — | — | — | £126,186 | £49,498 | £87,931 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £88,747 | £104,808 | £34,561 |
| Provisions | £18,305 | £18,305 | £18,305 | £18,305 | £9,149 | £9,149 | £9,149 | £9,149 | £13,688 | £30,312 | — | — | — |
| Net current assets | −£464,050 | −£365,881 | −£404,169 | −£446,621 | −£513,666 | −£550,377 | −£560,245 | −£586,522 | −£497,025 | — | −£82,527 | −£25,080 | −£55,022 |
| Assets less current liabilities | £449,102 | £408,001 | £369,224 | £326,803 | £289,807 | £253,153 | £213,861 | £187,269 | £220,630 | — | £440,852 | £444,904 | £347,103 |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2011-09-29
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OutstandingFloating · created 2011-09-29
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OutstandingFloating · created 2011-09-29
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OutstandingFloating · created 2011-09-29
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OutstandingFloating · created 2011-09-29
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OutstandingShares · created 2002-08-23
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OutstandingShares · created 2001-01-22
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OutstandingShares · created 2000-09-28
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OutstandingShares · created 1999-11-03
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OutstandingShares · created 1999-02-17
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OutstandingAll Assets · created 1998-08-12
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Outstanding