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Companies/04048508

Carisson Properties Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£126,536
Cash
£7,386
Turnover
—
Profit / loss
—
Current assets
£7,386
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.

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2014-04-29GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£126,536£147,927£169,289£210,943£243,959£258,001£283,683£266,042£261,202£77,644£308,279—£182,145£212,770£202,340£176,954
Equity———————————————£176,954
Assets
Fixed assets£335,112£340,394£342,578£346,266£351,755£353,000£757,802£755,824£757,524£759,260—————£2,063,502
Property, plant & equipment£335,112£340,394£342,578£346,266£351,755£353,000£757,802£755,824£757,524£759,260£1,726,434£5,610£2,001,619£2,002,730£2,001,807£2,063,502
Current assets£7,386£7,386£33,657£59,386£106,736£158,618£0£1,236£11,956£21,824£131,250—£370£42,454£118,474£27,954
Cash at bank£7,386£7,386£33,657£59,386£106,736£158,618£0£1,236£6,955£18,480£87,128—£29£39,873£99,913£7,158
Debtors————————£5,001£3,344£44,122—£341£2,581£18,561£20,796
Liabilities
Creditors£215,962£199,853£206,946£194,709£214,532£253,617£474,119£491,018£508,278£703,440——————
Creditors within one year——————————£353,257—£206,644£170,790£187,323—
Creditors after one year——————————£1,196,148—£1,613,200£1,661,624£1,730,618—
Net current assets−£208,576−£192,467−£173,289−£135,323−£107,796−£94,999−£474,119−£489,782−£496,322−£681,616−£222,007—−£206,274−£128,336−£68,849−£87,600
Assets less current liabilities£126,536£147,927£169,289£210,943£243,959£258,001£283,683£266,042£261,202£77,644£1,504,427—£1,795,345£1,874,394£1,932,958£1,975,902
Profit & loss
Profit / loss—————————−£35,808——————
People
Average employees11111110————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2016-02-05
—
Outstanding
All Assets · created 2016-02-05
—
Outstanding
Unknown · created 2010-12-21
All monies
Outstanding
Property · created 2006-07-21
All monies
Outstanding
Property · created 2006-01-31
All monies
Outstanding
Property · created 2003-06-16
All monies
Outstanding
All Assets · created 2001-04-27
All monies
Outstanding
Property · created 2001-01-05
All monies
Outstanding
Floating · created 2000-09-13
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2004-03-16 · satisfied 2015-11-20
All monies
Satisfied
Property · created 2001-04-27 · satisfied 2015-11-20
All monies
Satisfied
Property · created 2000-09-13 · satisfied 2015-11-20
All monies
Satisfied