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Companies/05481676

C.a.r.s. Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£579,264
Cash
£23,102
Turnover
—
Profit / loss
£395,611
Current assets
£724,635
Creditors < 1 year
£212,873
Equity
£579,264
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£579,264£683,653£553,788£553,788—£1,855,298£1,193,065
Equity£579,264£683,653£553,788£553,788£2,245,587£1,855,298£1,193,065
Assets
Fixed assets£67,502£100,451—£100,472—£2,755,527£1,595,725
Property, plant & equipment—£789—£810—£75,088£1,563,163
Current assets£724,635£878,516—£1,262,430—£1,060,551£257,462
Cash at bank£23,102£171,240—£128,657——£2,462
Debtors—————£1,060,551£255,000
Liabilities
Creditors within one year£212,873£295,314—£809,114———
Provisions——————£9,742
Net current assets£511,762£583,202—£453,316—−£900,229−£268,326
Assets less current liabilities—————£1,855,298£1,327,399
Profit & loss
Turnover———£190,278———
Operating profit−£72,179−£158,275—£122,663———
Profit before tax£395,661£7,430,141—£302,659———
Profit / loss£395,611£7,429,865—£288,302—£759,793£840,428
People
Average employees33—2———
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2025-02-20 · satisfied 2025-11-18
—
Satisfied
Fixed · created 2023-06-29 · satisfied 2025-02-17
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Satisfied
All Assets · created 2023-06-29 · satisfied 2024-12-10
—
Satisfied
Unknown · created 2008-05-07 · satisfied 2025-02-17
All monies
Satisfied
Property · created 2007-08-28 · satisfied 2023-06-28
All monies
Satisfied
Unknown · created 2007-01-15 · satisfied 2023-06-28
All monies
Satisfied
All Assets · created 2006-12-22 · satisfied 2023-06-28
All monies
Satisfied
Floating · created 2006-03-16 · satisfied 2007-03-31
All monies
Satisfied
Floating · created 2006-03-16 · satisfied 2007-02-10
All monies
Satisfied
All Assets · created 2006-01-17 · satisfied 2007-02-10
All monies
Satisfied