Carcraft Ip Co Limited
Financial intermediation not elsewhere classified · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£95,629
Cash
£106,184
Turnover
—
Profit / loss
—
Current assets
£235,433
Creditors < 1 year
£139,804
Equity
£95,629
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £95,629 | £50,706 | £37,054 | — | — | — | — | — | — | — |
| Equity | £95,629 | £50,706 | £37,054 | £52,604 | £23,350 | £53,631 | £28,159 | £31,955 | £221,807 | £136,047 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | £0 | £16,667 | £66,667 | £116,667 | £10,000 | £20,000 | £30,000 | £40,000 |
| Current assets | £235,433 | £281,633 | £273,413 | £211,636 | £292,988 | £119,654 | £348,809 | £148,774 | £327,999 | £236,100 |
| Cash at bank | £106,184 | £59,282 | £142,096 | £77,043 | £43,522 | £26,364 | £90,767 | £69,994 | £261,199 | £107,310 |
| Debtors | £129,249 | £222,351 | £131,317 | £134,593 | £249,466 | £81,040 | £226,292 | £66,280 | £66,800 | £128,790 |
| Stock | — | — | — | — | — | £12,250 | £31,750 | £12,500 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £139,804 | £230,927 | — | — | — | — | — | — | — | — |
| Net current assets | £95,629 | £50,706 | £37,054 | £35,937 | −£43,317 | −£63,036 | £18,159 | £11,955 | £191,807 | £96,047 |
| Assets less current liabilities | — | — | £37,054 | £52,604 | £23,350 | £53,631 | £28,159 | £31,955 | £221,807 | £136,047 |
| People | ||||||||||
| 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
0 outstanding chargesNo charges available in our records.