Caro Homes Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£277,145
Cash
£7,430
Turnover
—
Profit / loss
—
Current assets
£8,902
Creditors < 1 year
£404,749
Equity
£277,145
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 | 2025-09-3016 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £277,145 | £318,842 | £3,124 | −£37,703 | −£14,596 | £354,931 | — | — | £1 | £1 |
| Equity | £277,145 | £318,842 | £3,124 | −£37,703 | −£14,596 | £354,931 | −£57,435 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £1,730,048 | £1,730,072 | £1,745,108 | £1,745,161 | £1,745,240 | £359 | — | — | — | — |
| Property, plant & equipment | — | — | £108 | £161 | £240 | £359 | £535 | £0 | — | — |
| Current assets | £8,902 | £91,914 | £129,592 | £104,849 | £191,364 | £2,671,419 | £1,629,693 | £1 | — | — |
| Cash at bank | £7,430 | £22,737 | £54,390 | £27,900 | £158,088 | £830 | £32,629 | £0 | £1 | £1 |
| Debtors | — | — | £75,202 | £76,949 | £33,276 | £1,822 | £21,026 | £1 | — | — |
| Stock | — | — | — | — | — | £2,668,767 | £1,576,038 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £404,749 | £524,040 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,018,648 | £979,104 | — | — | — | — | — | — | — | — |
| Net current assets | −£395,847 | −£432,126 | −£444,693 | −£479,616 | −£453,610 | £354,572 | −£57,970 | £1 | — | — |
| Assets less current liabilities | £1,334,201 | £1,297,946 | £1,300,415 | £1,265,545 | £1,291,630 | £354,931 | −£57,435 | £1 | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2021-01-15
—
OutstandingFloating · created 2018-07-13
—
Outstanding