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Companies/05736782

Carling & Carling Properties Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,668,378
Cash
£11,696
Turnover
—
Profit / loss
—
Current assets
£115,766
Creditors < 1 year
£1,244,526
Equity
£2,668,378
Average employees
0

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£2,668,378£2,585,341£2,475,638£2,289,719£2,102,789£1,915,742£1,815,179
Equity£2,668,378£2,585,341£2,475,638£2,289,719£2,102,789£1,915,742£1,815,179
Assets
Property, plant & equipment£4,886,000£4,886,000£5,208,000£5,112,000£4,754,500£4,934,000£4,934,000
Current assets£115,766£113,332£100,584£94,921£220,342£93,121£80,782
Cash at bank£11,696£15,455£3,982£6,673£128,548£13,170£12,844
Debtors£104,070£97,877£96,602£88,248£91,794£79,951£67,938
Liabilities
Creditors within one year£1,244,526£1,353,535£1,265,460£1,232,355£1,247,485£1,345,909£1,357,265
Creditors after one year£871,859£843,453£1,379,983£1,509,233£1,506,583£1,638,391£1,715,259
Provisions£217,003£217,003£187,503£175,614£117,985£127,079£127,079
Net current assets−£1,128,760−£1,240,203−£1,164,876−£1,137,434−£1,027,143−£1,252,788−£1,276,483
Assets less current liabilities£3,757,240£3,645,797£4,043,124£3,974,566£3,727,357£3,681,212£3,657,517
People
Average employees0000002
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

15 outstanding charges
Property · created 2025-01-15
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Outstanding
Property · created 2025-01-15
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Outstanding
Unknown · created 2022-04-06
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Outstanding
Fixed · created 2022-04-06
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Outstanding
Fixed · created 2022-02-28
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Outstanding
Fixed · created 2018-12-14
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Outstanding
Property · created 2018-07-17
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Outstanding
Unknown · created 2018-04-12
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Outstanding
Fixed · created 2016-07-22
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Outstanding
Fixed · created 2016-07-22
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Outstanding
Shares · created 2011-03-23
All monies
Outstanding
Shares · created 2011-03-23
All monies
Outstanding
Fixed · created 2007-08-16
All monies
Outstanding
Shares · created 2006-06-15
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Outstanding
Fixed · created 2006-05-09
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2017-02-01 · satisfied 2022-04-22
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Satisfied
Unknown · created 2017-02-01 · satisfied 2022-04-22
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Satisfied
Property · created 2012-08-23 · satisfied 2024-12-10
All monies
Satisfied
Property · created 2012-08-23 · satisfied 2024-12-10
All monies
Satisfied
Shares · created 2010-08-17 · satisfied 2017-04-28
All monies
Satisfied
Shares · created 2010-08-17 · satisfied 2017-05-16
All monies
Satisfied
Fixed · created 2007-12-21 · satisfied 2010-08-18
All monies
Satisfied
Fixed · created 2007-08-16 · satisfied 2012-08-10
All monies
Satisfied