Caramont Developments Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£1,343,566
Cash
£2,960
Turnover
—
Profit / loss
−£3,139
Current assets
£778,784
Creditors < 1 year
£465,542
Equity
£1,343,566
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,343,566 | £1,346,705 | — | £1,102,541 | £1,091,482 | £998,424 | £724,483 | £626,128 | −£160,160 | — | — | — |
| Equity | £1,343,566 | £1,346,705 | — | £1,102,541 | £1,091,482 | £998,424 | £724,483 | £626,128 | −£160,160 | −£180,962 | −£179,981 | −£58,281 |
| Assets | ||||||||||||
| Fixed assets | £2,612,854 | £3,472,854 | — | £3,070,894 | £2,922,854 | £2,922,854 | £3,093,880 | £2,938,690 | £2,058,729 | £1,741,390 | £945,857 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £694,997 | — | — |
| Current assets | £778,784 | £497,490 | — | £76,582 | £192,981 | £139,989 | £106,287 | £110,143 | £58,467 | £35,052 | £733,249 | £782,901 |
| Cash at bank | £2,960 | £8,000 | — | £14,788 | £24,730 | £20,811 | £24,178 | £26,141 | £23,114 | £18,409 | £24,971 | £16,007 |
| Debtors | £775,824 | £489,490 | — | £61,794 | £168,251 | £119,178 | £82,109 | £84,002 | £35,353 | £16,643 | £13,281 | £2,733 |
| Liabilities | ||||||||||||
| Creditors within one year | £465,542 | £999,859 | — | £391,339 | £410,938 | — | — | — | — | £352,035 | £697,926 | £267,575 |
| Creditors after one year | £1,333,000 | £1,333,000 | — | £1,488,534 | £1,448,353 | £1,440,788 | — | — | — | £1,605,369 | £1,161,161 | £1,158,168 |
| Provisions | £249,530 | £290,780 | — | £165,062 | £165,062 | £165,062 | £173,750 | £173,750 | — | — | — | — |
| Net current assets | £313,242 | −£502,369 | — | −£314,757 | −£217,957 | −£318,580 | −£687,397 | −£607,916 | −£641,664 | −£316,983 | £35,323 | £515,326 |
| Assets less current liabilities | £2,926,096 | £2,970,485 | — | £2,756,137 | £2,704,897 | £2,604,274 | £2,406,483 | £2,330,774 | £1,417,065 | £1,424,407 | £981,180 | £1,099,887 |
| Profit & loss | ||||||||||||
| Profit / loss | −£3,139 | £227,223 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2016-03-24
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OutstandingFixed · created 2016-03-24
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OutstandingAll Assets · created 2014-07-11
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OutstandingProperty · created 2013-11-27
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OutstandingShow 3 satisfied / released
Shares · created 2012-07-06 · satisfied 2013-12-12
All monies
SatisfiedShares · created 2010-02-25 · satisfied 2014-07-22
All monies
SatisfiedAll Assets · created 2010-02-25 · satisfied 2014-07-22
All monies
Satisfied