Carrington Moore Estates Limited
Development of building projects · Fleet
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£284,404
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£772,910
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£284,404 | −£284,404 | −£284,404 | −£284,404 | −£284,404 | −£284,404 | −£284,404 | −£284,404 | −£281,197 | −£281,197 | −£281,198 | −£280,898 | −£86,564 | −£84,258 | −£70,882 | −£39,047 | −£9,665 |
| Equity | — | — | — | — | — | −£284,404 | — | — | −£281,197 | −£281,197 | −£281,198 | −£280,898 | −£86,564 | −£84,258 | −£70,882 | −£39,047 | −£9,665 |
| Assets | |||||||||||||||||
| Current assets | £772,910 | £756,479 | £744,622 | £734,822 | £700,214 | £700,214 | £700,214 | £664,673 | £664,673 | £664,673 | £664,673 | £664,303 | — | £1,183,125 | £1,163,948 | £1,141,043 | £1,035,706 |
| Cash at bank | £1 | £56 | £82 | £107 | £23 | £23 | £23 | £70 | £70 | £70 | £370 | — | — | £48 | £4,687 | £30,725 | £1,054 |
| Stock | £772,909 | £756,423 | £744,540 | £734,715 | £700,191 | £700,191 | £700,191 | £664,603 | £664,603 | £664,603 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,500 | £2,100 | £3,000 | — | — | — |
| Creditors after one year | £1,057,314 | £1,040,883 | £1,029,026 | £1,019,226 | £984,618 | £984,618 | £984,618 | £949,077 | £945,870 | £945,870 | £945,871 | £943,701 | £1,283,768 | £1,264,383 | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,197,204 | £1,180,125 | £1,160,372 | £1,134,140 | £1,024,132 |
| Assets less current liabilities | — | — | — | — | £700,214 | — | — | — | — | — | — | £662,803 | £1,197,204 | £1,180,125 | £1,160,372 | £1,134,140 | £1,024,132 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-07-26
All monies
Outstanding