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Carina Properties Limited

Private Limited Company · Gravesend

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£83,509
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,485
Creditors < 1 year
—
Equity
£83,509
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.

14 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets£83,509£85,672£78,993£74,759£123,504£144,346£139,196£135,671£133,606£125,612£119,020—£111,820£107,485
Equity£83,509£85,672£78,993£74,759£123,504£144,346£139,196£135,671£133,606£125,612£119,020—£111,820£107,485
Assets
Fixed assets£799,104£799,104£799,104£799,104£722,767£722,767£722,767£239,937£239,937£239,937£239,937£239,937——
Current assets£12,485£19,062£16,740£13,379£16,218£48,881£52,036£7,059£14,697£12,411£5,222£2,444£2,705£4,631
Cash at bank————————————£1,280£3,313
Debtors————————————£1,425£1,318
Liabilities
Creditors within one year———————————£55,077£60,822£67,083
Creditors after one year———————————£70,000£70,000£70,000
Net current assets£1,859£5,808−£901−£7,800−£554£19,475£13,657−£32,162−£34,342−£42,384−£49,118−£52,528−£58,117−£62,452
Assets less current liabilities£800,963£804,912£798,203£791,304£722,213£742,242£736,424£207,775£205,595£197,553£190,819£187,409£181,820£177,485
People
Average employees1121111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2023-01-04
—
Outstanding
Unknown · created 2019-07-05
—
Outstanding
Fixed · created 2019-06-28
—
Outstanding
Fixed · created 2019-06-12
—
Outstanding
Fixed · created 2019-06-12
—
Outstanding
Shares · created 2004-07-22
All monies
Outstanding
Shares · created 2004-07-14
All monies
Outstanding
Shares · created 2004-07-14
All monies
Outstanding