Caars Estates Limited
Mixed farming · Preston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£5,736
Cash
£2,492
Turnover
—
Profit / loss
—
Current assets
£12,164
Creditors < 1 year
−£350
Equity
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£5,736 | £6,327 | £12,578 | £20,819 | £37,072 | £25,927 | −£117,729 | −£115,955 | −£94,884 | −£134,345 | — | — |
| Equity | — | — | — | — | £37,072 | £25,927 | −£117,729 | −£115,955 | −£94,884 | −£134,345 | −£138,430 | −£85,449 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £8,290 | £10,731 | £15,284 | £2,200 | £29,029 | £29,337 | £34,266 | £35,142 | £24,337 |
| Property, plant & equipment | £33,331 | £32,763 | £22,722 | £6,090 | £8,531 | £13,084 | £0 | £26,829 | £27,137 | £32,066 | £32,942 | £18,137 |
| Current assets | £12,164 | £6,811 | £7,802 | £14,400 | £32,307 | £17,624 | £34,884 | £7,838 | £108,483 | £43,014 | £49,661 | £96,745 |
| Cash at bank | £2,492 | £392 | £90 | £50 | £950 | £2,448 | −£3,810 | −£5,452 | −£14,903 | −£25,047 | £28 | — |
| Debtors | £6,393 | £3,240 | £5,783 | £13,700 | £30,607 | £14,426 | £38,694 | £13,290 | £123,386 | £66,861 | £48,433 | £91,860 |
| Stock | £3,279 | £3,279 | £2,029 | £750 | £750 | £750 | £0 | — | — | £1,200 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | −£350 | £847 | £330 | £714 | £5,966 | £6,981 | £144,668 | £152,822 | £226,340 | £200,891 | £83,114 | £58,235 |
| Creditors after one year | £50,424 | £31,243 | £16,459 | £0 | — | — | £10,145 | £0 | £6,364 | £10,734 | £140,119 | £148,296 |
| Net current assets | £12,514 | £5,964 | £7,472 | £13,686 | £26,341 | £10,643 | −£109,784 | −£144,984 | −£117,857 | −£157,877 | −£33,453 | £38,510 |
| Assets less current liabilities | £45,845 | £38,727 | £30,194 | £21,976 | £37,072 | — | −£107,584 | −£115,955 | −£88,520 | −£123,611 | £1,689 | £62,847 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 5 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-10-26 · satisfied 2022-12-22
All monies
SatisfiedUnknown · created 2010-09-14 · satisfied 2022-12-22
All monies
Satisfied