Carina UK Holdco Ltd.
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£3,271,260
Cash
£619
Turnover
—
Profit / loss
−£193
Current assets
£1,461,618
Creditors < 1 year
£3,903,104
Equity
£3,271,260
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 | 2023-12-31GBP · company | 2023-06-09GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,271,260 | £3,271,453 | £3,302,509 | — | £2,845,641 | £2,528,734 | £1,507,290 | £847,334 | £1,162 |
| Equity | £3,271,260 | £3,271,453 | £3,302,509 | £3,302,509 | £2,845,641 | £2,528,734 | £1,507,290 | £847,334 | £1,162 |
| Assets | |||||||||
| Fixed assets | £5,712,746 | £5,712,746 | — | — | — | — | — | — | — |
| Current assets | £1,461,618 | £633 | — | £224,332 | £411,867 | — | — | — | £84,600 |
| Cash at bank | £619 | £633 | — | £122,812 | £411,867 | £255,144 | £309,630 | £290,803 | — |
| Debtors | — | — | — | £101,520 | — | — | — | — | £84,600 |
| Liabilities | |||||||||
| Creditors within one year | £3,903,104 | £2,441,926 | — | £2,634,569 | £2,528,972 | £2,539,156 | £2,675,086 | £2,952,869 | £2,835,480 |
| Creditors after one year | — | — | — | — | £750,000 | £900,000 | £1,820,000 | £2,183,346 | £2,940,704 |
| Net current assets | −£2,441,486 | −£2,441,293 | — | −£2,410,237 | −£2,117,105 | −£2,284,012 | −£2,365,456 | −£2,662,066 | −£2,750,880 |
| Assets less current liabilities | £3,271,260 | £3,271,453 | — | £3,302,509 | £3,595,641 | £3,428,734 | £3,327,290 | £3,030,680 | £2,941,866 |
| Profit & loss | |||||||||
| Profit / loss | −£193 | £122,944 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 2016-03-11 · satisfied 2022-11-21
—
SatisfiedAll Assets · created 2016-02-24 · satisfied 2019-11-12
—
Satisfied