Careart UK Limited
Private Limited Company · Enfield
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£143,780
Cash
£96,504
Turnover
—
Profit / loss
—
Current assets
£139,773
Creditors < 1 year
£227,048
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2023-07-30 | 2022-07-31 | 2022-07-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£143,780 | −£29,201 | −£29,201 | −£103,665 | −£103,665 | £98,923 | £63,075 | £40,518 | £26,783 | £11,186 | −£6,030 | −£844 |
| Equity | — | — | — | −£103,665 | — | £98,923 | £63,075 | £40,518 | £26,783 | £11,186 | −£6,030 | −£844 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £19,498 | — | — | £1,485 |
| Intangible assets | — | — | — | — | — | — | — | — | £19,498 | — | — | — |
| Property, plant & equipment | £19,063 | £7,103 | £7,103 | £8,506 | £8,506 | £10,373 | £2,086 | £10,999 | — | £26,163 | £3,531 | £1,485 |
| Current assets | £139,773 | £109,946 | £109,946 | £2,829 | £2,830 | £277,888 | £136,128 | £68,169 | £44,945 | £19,809 | £2,873 | £540 |
| Cash at bank | £96,504 | £98,916 | £98,916 | £2,829 | £2,830 | £0 | £27,456 | £23,224 | £0 | −£2,272 | −£2,127 | £540 |
| Debtors | £43,269 | £11,030 | £11,030 | £0 | £0 | £277,888 | £108,672 | £44,945 | £44,945 | £22,081 | £5,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £227,048 | £106,250 | £106,250 | £75,000 | £75,001 | £113,360 | £75,139 | £38,650 | £26,050 | £17,193 | £12,434 | £2,869 |
| Creditors after one year | £75,568 | £40,000 | £40,000 | £40,000 | £40,000 | £75,978 | £0 | — | £11,610 | £17,593 | £0 | — |
| Net current assets | −£87,275 | £3,696 | £3,696 | −£72,171 | −£72,171 | £164,528 | £60,989 | £29,519 | £18,895 | £2,616 | −£9,561 | −£2,329 |
| Assets less current liabilities | −£68,212 | £10,799 | £10,799 | −£63,665 | −£63,665 | £174,901 | £63,075 | — | £38,393 | £28,779 | −£6,030 | −£844 |
| People | ||||||||||||
| Average employees | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-05-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-04-19 · satisfied 2021-05-25
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SatisfiedAll Assets · created 2019-01-15 · satisfied 2021-02-11
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SatisfiedAll Assets · created 2016-09-08 · satisfied 2017-04-30
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Satisfied