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Companies/04718174

Carter-Hutchings Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,603,868
Cash
£36,681
Turnover
—
Profit / loss
—
Current assets
£517,776
Creditors < 1 year
£34,368
Equity
£1,603,868
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,603,868£1,640,320——£1,627,603£1,241,138£1,149,056£1,028,558£1,087,708£945,508£737,064£649,984
Equity£1,603,868£1,640,320——£1,627,603£1,241,138£1,149,056£1,028,558£1,087,708£945,508£737,064£649,984
Assets
Fixed assets£1,182,018£1,183,063———£1,111,468£665,696£835,680£819,719£469,001£469,001£469,001
Property, plant & equipment£1,519£2,564——£1,037,006——————£167,164
Current assets£517,776£557,552———£271,237£487,509£219,289£278,431£481,982£389,945£390,219
Cash at bank£36,681£81,743——£224,844£113,335£314,927£104,795£112,588£142,439£18,169£52,790
Debtors£481,095£475,809———£157,902£172,582£114,494£165,843£339,543£371,776£337,429
Liabilities
Creditors within one year£34,368£38,737———£141,567£4,149£26,411£10,442£5,475£121,882£66,759
Creditors after one year———————————£142,477
Provisions£61,558£61,558——————————
Net current assets£483,408£518,815———£129,670£483,360£192,878£267,989£476,507£268,063£323,460
Assets less current liabilities£1,665,426£1,701,878———£1,241,138—————£792,461
People
Average employees22——2222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2007-05-25
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Shares · created 2004-07-26
All monies
Outstanding
All Assets · created 2004-07-26
All monies
Outstanding
Shares · created 2003-05-09
All monies
Outstanding