Carducci Investments Limited
Buying and selling of own real estate · Ashford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£146,641
Cash
£56,947
Turnover
—
Profit / loss
—
Current assets
£57,797
Creditors < 1 year
£153,156
Equity
£146,641
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2014-08-30 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £146,641 | £133,343 | £131,245 | £119,015 | £108,192 | £101,795 | £95,021 | £97,440 | £90,005 | £90,843 | — | — | £71,084 | £60,951 | £55,508 | £55,412 | £45,548 | £70,359 | £78,377 |
| Equity | £146,641 | £133,343 | £131,245 | £119,015 | £108,192 | £101,795 | £95,021 | £97,440 | £90,005 | £90,843 | — | — | — | — | — | £55,412 | £45,548 | £70,359 | £78,377 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £327,000 | £327,000 | £327,000 | £327,000 |
| Property, plant & equipment | £242,000 | £242,000 | £242,000 | £242,000 | £242,000 | £242,000 | £242,000 | £242,000 | £242,000 | £242,000 | £327,000 | £327,000 | £327,000 | £327,000 | £327,000 | £327,000 | — | — | — |
| Current assets | £57,797 | £41,839 | £37,617 | £25,154 | £13,292 | £6,928 | £4,175 | £3,158 | £4,846 | £7,179 | — | — | £3,815 | £5,993 | £4,765 | £15,601 | £5,768 | £4,208 | £2,842 |
| Cash at bank | £56,947 | £40,989 | £36,317 | £23,854 | £11,992 | £5,628 | £2,308 | £1,858 | £3,546 | £5,879 | — | — | £2,515 | £4,511 | £3,465 | £14,301 | £4,292 | £3,696 | £1,877 |
| Debtors | £850 | £850 | £1,300 | £1,300 | £1,300 | £1,300 | £1,867 | £1,300 | £1,300 | £1,300 | — | — | £1,300 | £1,482 | £1,300 | £1,300 | £1,476 | £512 | £965 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £153,156 | £150,496 | £148,372 | £148,139 | £147,100 | £108,482 | £112,881 | £94,851 | £84,909 | £76,780 | — | — | £132,152 | £121,055 | £114,110 | £109,979 | — | — | — |
| Creditors after one year | — | — | — | — | — | £38,651 | £38,273 | £52,867 | £71,932 | £81,556 | — | — | £127,579 | £150,987 | £162,147 | £177,210 | — | — | — |
| Net current assets | −£95,359 | −£108,657 | −£110,755 | −£122,985 | −£133,808 | −£101,554 | −£108,706 | −£91,693 | −£80,063 | −£69,601 | — | — | −£128,337 | −£115,062 | −£109,345 | −£94,378 | −£104,238 | −£79,431 | −£71,413 |
| Assets less current liabilities | — | — | — | — | — | £140,446 | £133,294 | £150,307 | £161,937 | £172,399 | — | — | £198,663 | £211,938 | £217,655 | £232,622 | £222,762 | £247,569 | £255,587 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-01-30
£68000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-08-03
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-08-03 · satisfied 2016-03-04
All monies
Satisfied