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Companies/06223102

Paul Carr Estate Agents Limited

Real estate agencies · Walsall

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£713,390
Cash
£1,343,245
Turnover
—
Profit / loss
—
Current assets
£2,052,562
Creditors < 1 year
—
Equity
£713,390
Average employees
0.93

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-1511 months2021-07-3112 months2020-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£713,390£763,762£1,005,913—£1,071,424£423,998£258,039£172,825£35,532−£83,638−£193,498
Equity£713,390£763,762£1,005,913£336,051£1,071,424£423,998£258,039£172,825£35,532−£83,638−£193,498
Assets
Fixed assets£93,692£43,668£25,493£4,785£358,450£109,206£133,351£147,401£161,055£169,680£184,238
Intangible assets————£319,024£81,390—————
Property, plant & equipment£93,688£43,664£25,489£4,781£19,622£8,812£5,445£7,866£9,891£6,887£9,816
Current assets£2,052,562£1,500,097£1,774,776£1,917,405£1,280,197£500,315£394,297£422,917£318,177£240,153£118,068
Cash at bank£1,343,245£902,326£1,195,897£1,730,915£1,068,788£392,831£242,809£267,724£196,779£134,021£10,001
Debtors£709,317£597,771£578,879£186,490£211,409£107,484£118,488£122,193£104,898£106,132£108,067
Liabilities
Creditors within one year——£794,356£1,586,139£567,083£184,523£215,909£337,816£378,459£423,019£419,879
Creditors after one year——————£53,700£59,677£65,241£70,452£75,925
Provisions£37,408£10,145£0—£140£1,000—————
Net current assets£657,106£730,239£980,420£331,266£713,114£315,792£178,388£85,101−£60,282−£182,866−£301,811
Assets less current liabilities£750,798£773,907£1,005,913£336,051£1,071,564£424,998£311,739£232,502£100,773−£13,186−£117,573
People & pay
Average employees0.930.88831136439—————
Source evidenceView 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
Fixed · created 2022-07-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-06-01 · satisfied 2020-08-27
All monies
Satisfied