Carl Dean Associates Limited
Development of building projects · West Midlands
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£182,397
Cash
£14,840
Turnover
—
Profit / loss
£62,287
Current assets
£145,402
Creditors < 1 year
—
Equity
£182,397
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £182,397 | £320,110 | — | — | — |
| Equity | £182,397 | £320,110 | £257,826 | £149,454 | £152,421 |
| Assets | |||||
| Fixed assets | — | — | — | £407,483 | £444,486 |
| Intangible assets | £165,208 | £197,708 | — | — | — |
| Property, plant & equipment | £87,165 | £29,682 | — | £47,275 | £51,778 |
| Current assets | £145,402 | £390,720 | — | £109,009 | £100,648 |
| Cash at bank | £14,840 | £0 | — | — | — |
| Debtors | £130,562 | £390,720 | — | £109,009 | £100,648 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £334,294 | £350,181 |
| Creditors after one year | — | — | — | £32,744 | £42,532 |
| Provisions | £1,121 | £0 | — | — | — |
| Net current assets | −£26,402 | £101,705 | — | −£225,285 | −£249,533 |
| Assets less current liabilities | £225,971 | £329,095 | — | £182,198 | £194,953 |
| Profit & loss | |||||
| Profit / loss | £62,287 | £262,284 | — | — | — |
| People | |||||
| Average employees | 7 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2008-11-26 · satisfied 2017-03-02
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-05-23 · satisfied 2024-04-16
All monies
Satisfied