Caroline Martin Property Ltd
Other letting and operating of own or leased real estate · Carlisle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£56,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,042
Creditors < 1 year
£677,563
Equity
£56,653
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-22GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £56,653 | £45,601 | £47,103 | — | — | — | — | — | — | −£76,545 | −£63,511 | −£52,885 | £0 |
| Equity | £56,653 | £45,601 | £47,103 | −£17,340 | −£106,140 | −£125,001 | −£94,898 | −£100,608 | −£85,454 | −£76,545 | −£63,511 | −£52,885 | — |
| Assets | |||||||||||||
| Fixed assets | £687,864 | £687,864 | £687,864 | £687,864 | £687,864 | £631,399 | £450,350 | £450,350 | £450,347 | £450,347 | £410,845 | £454,001 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £450,346 | £410,844 | £454,000 | — |
| Current assets | £104,042 | £108,637 | £152,257 | £134,428 | £139,915 | £140,241 | £190,571 | £196,757 | £17,932 | £79,524 | — | £19,784 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £79,524 | £20,477 | £6,562 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £13,222 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £677,563 | £692,967 | £735,035 | £839,912 | £933,505 | £896,211 | £735,459 | £383,174 | £175,618 | £208,284 | £271,740 | — | — |
| Creditors after one year | £58,175 | £58,175 | £58,175 | — | — | — | — | £364,181 | £399,236 | £418,789 | £240,491 | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£21,471 | — | — | £0 | £0 |
| Net current assets | −£572,436 | −£583,528 | −£582,088 | −£704,754 | — | — | — | — | — | −£128,760 | −£251,263 | −£506,886 | £0 |
| Assets less current liabilities | £115,428 | £104,336 | £105,776 | −£16,890 | — | — | — | — | — | £321,587 | £159,582 | −£52,885 | £0 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2024-01-12
—
OutstandingFloating · created 2021-02-24
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OutstandingFloating · created 2021-02-24
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OutstandingFixed · created 2020-03-19
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OutstandingFloating · created 2016-11-02
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OutstandingUnknown · created 2016-08-08
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OutstandingAll Assets · created 2015-04-17
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OutstandingUnknown · created 2014-04-23
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OutstandingAll Assets · created 2014-03-12
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OutstandingAll Assets · created 2014-03-12
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OutstandingAll Assets · created 2014-03-12
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OutstandingAll Assets · created 2014-03-12
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OutstandingFloating · created 2014-03-12
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OutstandingAll Assets · created 2014-02-24
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OutstandingFixed · created 2014-01-31
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OutstandingProperty · created 2014-01-20
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OutstandingShow 8 satisfied / released
All Assets · created 2014-03-12 · satisfied 2026-03-30
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SatisfiedUnknown · created 2013-10-16 · satisfied 2014-03-15
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SatisfiedUnknown · created 2013-09-13 · satisfied 2014-03-15
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SatisfiedUnknown · created 2013-08-21 · satisfied 2014-03-15
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SatisfiedUnknown · created 2013-05-16 · satisfied 2014-03-15
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SatisfiedUnknown · created 2013-05-20 · satisfied 2014-03-15
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SatisfiedUnknown · created 2013-03-21 · satisfied 2014-03-15
£38,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-01-31 · satisfied 2015-05-19
£75,000.00 DUE OR TO BECOME DUE
Satisfied