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Companies/05169339

Carney Asset Management Limited

Private Limited Company · Reading

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£110,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,316
Creditors < 1 year
£52,097
Equity
£110,628
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-07-31
Balance sheet
Net assets£110,628£94,888£88,251£101,947−£64,234−£60,788−£57,166−£56,637−£55,135−£59,309−£68,570−£88,697−£104,859−£105,077−£31,283−£32,465−£29,222
Equity£110,628£94,888£88,251£101,947−£64,234−£60,788−£57,166−£56,637−£55,135−£59,309−£68,570−£88,697−£104,859−£105,077−£31,283−£32,465−£29,222
Assets
Fixed assets£136,350£136,350£136,350£638,333£618,033£618,033£618,033£618,033—£618,033———£618,033£618,033£618,033£618,033
Property, plant & equipment£136,350£136,350——————£618,033£618,033£618,033£618,033£618,033£618,033£618,033£618,033£618,033
Current assets£21,316£22,112£20,365£3,078£4,691£435£669£0—————£22£0£222£5,538
Cash at bank——————————£0£17,002£0£22£0£222£5,538
Liabilities
Creditors within one year£52,097£37,843£1,796£32,247—————£267,555£276,815£313,944£313,104————
Creditors after one year£216,197£215,507£243,170£711,111—————£409,787£409,788£409,788£409,788————
Net current assets−£30,781−£15,731£18,569−£29,169−£9,759−£6,313−£2,691−£2,162−£263,381−£267,555−£276,815−£296,942−£313,104−£313,322−£239,528−£240,710−£236,899
Assets less current liabilities£105,569£120,619£154,919£609,164£608,274£611,720£615,342£615,871£354,652£350,478£341,218£321,091£304,929£304,711£378,505£377,323£381,134
People & pay
Average employees122221———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2005-02-01
£109,311.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 2004-12-23 · satisfied 2017-04-26
£104,015.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied