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Companies/07277579

Carrstone Properties Limited

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£72,021
Cash
—
Turnover
—
Profit / loss
—
Current assets
£510,177
Creditors < 1 year
£457,755
Equity
£72,021
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£72,021£83,111£112,601£123,723£137,569£151,258£93,639£75,185£78,827£26,023——£61,681£41,495£16,970
Equity£72,021£83,111£112,601£123,723£137,569£151,258£93,639£75,185£78,827£26,023£49,430£56,292£61,681£41,495£16,970
Assets
Fixed assets£20,105£20,105£20,105£20,105£20,105£20,105£24,124£24,124£24,124£27,135——£0£0£0
Property, plant & equipment————————————£0£0£0
Current assets£510,177£525,855£492,702£392,641£405,186£402,129£415,399£409,930£399,534£335,469£367,199£145,290£177,035£53,409£182,894
Cash at bank——————————£1,617£145,290£14,059£53,409£31,825
Debtors——————————£172,986£0£0£0£708
Liabilities
Creditors within one year£457,755£459,305£395,206£281,023£276,722£255,976£345,884£358,869——£344,769£88,998£115,354£11,914£165,924
Creditors after one year————————————£0£0£0
Provisions————————————£0£0£0
Net current assets———£111,618£128,464£146,153£69,515£51,061£54,703−£1,112£22,430£56,292£61,681£41,495£16,970
Assets less current liabilities———£131,723£148,569£166,258£93,639£75,185£78,827£26,023£49,430£56,292£61,681£41,495£16,970
Profit & loss
Turnover——————————£0————
Gross profit——————————£0————
Operating profit——————————−£3,203————
Profit before tax——————————£44,371————
Profit / loss——————————£43,138————
People
Average employees1111111————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.