Carlos Ss Properties Limited
Buying and selling of own real estate · Wimborne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,246,237
Cash
£532,469
Turnover
—
Profit / loss
—
Current assets
£533,162
Creditors < 1 year
£744,874
Equity
£5,246,237
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,246,237 | £6,171,130 | £5,967,831 | — | £4,876,282 | £4,705,119 | £4,540,995 | £4,313,940 | £4,129,543 | £3,967,147 | £1,902,957 |
| Equity | £5,246,237 | £6,171,130 | £5,967,831 | — | £4,876,282 | £4,705,119 | £4,540,995 | £4,313,940 | £4,129,543 | £3,967,147 | £1,902,957 |
| Assets | |||||||||||
| Fixed assets | £5,779,897 | £6,151,741 | £6,000,504 | — | £5,061,411 | £4,817,662 | £4,779,217 | £4,679,651 | £4,561,667 | £4,561,785 | £1,932,500 |
| Intangible assets | £13,482 | £14,482 | £8,000 | — | £9,500 | — | — | — | — | — | — |
| Property, plant & equipment | £95,155 | £117,784 | £52,744 | — | £90,911 | £40,662 | £2,217 | £2,608 | £667 | £785 | £1,932,500 |
| Current assets | £533,162 | £663,017 | £496,179 | — | £538,609 | £541,752 | £163,738 | £180,107 | £480,656 | £281,421 | £376,134 |
| Cash at bank | £532,469 | £662,695 | £495,901 | — | £538,091 | £540,848 | £163,709 | £180,107 | £480,656 | £281,420 | £376,134 |
| Debtors | £693 | £322 | £278 | — | £518 | £904 | £29 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £744,874 | £321,680 | — | — | £351,790 | £332,347 | — | — | — | — | £155,492 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | £250,000 |
| Provisions | £321,948 | £321,948 | £321,948 | — | £321,948 | £321,948 | £325,177 | £306,185 | £321,319 | £321,319 | £185 |
| Net current assets | −£211,712 | £341,337 | £289,275 | — | £186,819 | £209,405 | £86,955 | −£59,526 | −£110,805 | −£273,319 | £220,642 |
| Assets less current liabilities | £5,568,185 | £6,493,078 | £6,289,779 | — | £5,248,230 | £5,027,067 | £4,866,172 | £4,620,125 | £4,450,862 | £4,288,466 | £2,153,142 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £184,397 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2003-12-12
All monies
Outstanding