Caroline Investments Ltd
Private Limited Company · Tadworth
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£319,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,055
Creditors < 1 year
£417,596
Equity
£319,787
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown | 2005-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £319,787 | £340,384 | £429,596 | £424,053 | £402,303 | £427,170 | £328,056 | £151,888 | £153,973 | £146,550 | £154,751 | £137,077 | £139,571 |
| Equity | £319,787 | £340,384 | £429,596 | £424,053 | £402,303 | £427,170 | £328,056 | £151,888 | £153,973 | £146,550 | £154,751 | £137,077 | £139,571 |
| Assets | |||||||||||||
| Fixed assets | £2,084,579 | £2,084,579 | £1,693,895 | £925,417 | £925,417 | £925,417 | £1,205,417 | £1,007,417 | £1,007,417 | £1,007,417 | £1,007,417 | £1,187,411 | £774,230 |
| Property, plant & equipment | — | — | — | £925,417 | £925,417 | — | £1,205,417 | £1,007,417 | £1,007,417 | £1,007,417 | £1,007,417 | £1,187,411 | £774,230 |
| Current assets | £138,055 | £134,022 | £226,374 | £394,407 | £453,777 | £456,150 | £14,786 | £388,317 | £404,966 | £676,618 | £687,758 | £467,610 | £512,661 |
| Cash at bank | — | — | — | £669 | £6,989 | — | £14,786 | — | £698 | £129,713 | £159,494 | £2,104 | £51,799 |
| Debtors | — | — | — | £393,738 | £446,788 | — | £0 | £388,317 | £404,268 | £546,905 | £528,264 | £465,506 | £460,862 |
| Liabilities | |||||||||||||
| Creditors within one year | £417,596 | £429,553 | £445,599 | £649,642 | £701,235 | £678,741 | £592,228 | £2,875 | £6,576 | — | — | — | — |
| Creditors after one year | £1,485,251 | £1,448,664 | £1,045,074 | £246,129 | £275,656 | £275,656 | £299,919 | £1,240,971 | £1,251,834 | — | — | — | — |
| Net current assets | −£279,541 | −£295,531 | −£219,225 | −£255,235 | −£247,458 | −£222,591 | −£577,442 | £385,442 | £398,390 | £668,327 | £663,461 | £426,369 | £491,693 |
| Assets less current liabilities | £1,805,038 | £1,789,048 | £1,474,670 | £670,182 | £677,959 | £702,826 | £627,975 | £1,392,859 | £1,405,807 | £1,675,744 | £1,670,878 | £1,613,780 | £1,265,923 |
| People | |||||||||||||
| Average employees | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-02-14
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OutstandingShow 69 satisfied / released
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