Caroline Jane International Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£572,976
Cash
£276,924
Turnover
—
Profit / loss
—
Current assets
£718,030
Creditors < 1 year
—
Equity
£572,976
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £572,976 | £586,938 | £620,943 | £593,947 | £529,721 | £316,740 | £123,747 | £30,680 | £126,558 | £71,207 | £48,383 | £27,920 | £13,323 | — |
| Equity | £572,976 | £586,938 | £620,943 | £593,947 | £529,721 | £316,740 | £123,747 | £30,680 | £126,558 | £71,207 | £48,383 | £27,920 | £13,323 | £10,499 |
| Assets | ||||||||||||||
| Fixed assets | £5,672 | £6,856 | £12,056 | £16,331 | £13,344 | £15,579 | £16,557 | £14,525 | £16,325 | £18,125 | £19,925 | £20,481 | £21,954 | £22,466 |
| Intangible assets | £3,606 | £4,806 | £6,006 | £7,206 | £8,406 | £9,606 | £10,806 | £12,006 | £13,206 | £14,406 | — | — | — | — |
| Property, plant & equipment | £1,966 | £1,950 | £5,950 | £9,025 | £4,838 | £5,873 | £5,651 | £2,419 | £3,019 | £3,619 | — | £3,576 | £3,848 | £3,159 |
| Current assets | £718,030 | £835,357 | £850,791 | £880,986 | £828,456 | £636,448 | £468,831 | £382,258 | £345,904 | £287,612 | £255,454 | £263,185 | £237,397 | £235,420 |
| Cash at bank | £276,924 | £350,165 | £383,193 | £253,396 | £323,324 | £250,192 | £92,794 | £9,887 | £522 | £8,574 | — | £11 | £15 | £1,241 |
| Debtors | £91,206 | £92,292 | £94,698 | £144,690 | £59,232 | £39,356 | £93,137 | £116,471 | £108,882 | £84,138 | — | £152,424 | £110,548 | £93,632 |
| Stock | £349,900 | £392,900 | £372,900 | £482,900 | £445,900 | £346,900 | £282,900 | £255,900 | £236,500 | £194,900 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £255,469 | £246,028 | £247,387 |
| Provisions | £492 | £475 | £1,475 | £1,965 | £919 | £1,116 | £1,074 | £272 | £344 | £0 | — | £277 | £0 | — |
| Net current assets | £567,796 | £580,557 | £610,362 | £579,581 | £517,296 | £319,944 | £144,264 | £88,427 | £110,577 | £53,082 | £31,608 | £7,716 | −£8,631 | −£11,967 |
| Assets less current liabilities | £573,468 | £587,413 | £622,418 | £595,912 | £530,640 | £335,523 | £160,821 | £102,952 | £126,902 | £71,207 | £51,533 | £28,197 | £13,323 | £10,499 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 8 | 8 | 8 | 8 | 9 | 9 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-01-05
All monies
OutstandingUnknown · created 2006-03-24
All monies
Outstanding