Caro Developments Bridewell Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£179,931
Cash
£18,718
Turnover
—
Profit / loss
—
Current assets
£1,090,776
Creditors < 1 year
—
Equity
£179,931
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 | 2025-09-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £179,931 | £72,533 | £75,651 | £80,156 | £82,735 | −£171,695 | £1 | £1 | £1 |
| Equity | £179,931 | £72,533 | £75,651 | £80,156 | £82,735 | −£171,695 | £1 | £1 | £1 |
| Assets | |||||||||
| Current assets | £1,090,776 | £1,348,891 | £1,357,967 | £1,505,513 | £1,629,883 | £4,083,974 | £1 | £1 | — |
| Cash at bank | £18,718 | £22,772 | £11,186 | £683 | £50,967 | £929,930 | — | — | £1 |
| Debtors | — | — | £1,346,781 | £1,504,830 | £1,578,916 | £50,325 | — | — | — |
| Stock | — | — | — | — | — | £3,103,719 | — | — | — |
| Liabilities | |||||||||
| Creditors after one year | £379,976 | £388,578 | — | — | — | — | — | — | — |
| Net current assets | £527,112 | £428,316 | £437,391 | £523,387 | £126,779 | −£171,695 | £1 | £1 | — |
| Assets less current liabilities | £559,907 | £461,111 | £470,186 | £523,387 | £126,779 | −£171,695 | £1 | £1 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-09-11
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OutstandingAll Assets · created 2026-09-11
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OutstandingFixed · created 2025-09-12
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OutstandingAll Assets · created 2025-09-12
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OutstandingShow 7 satisfied / released
Floating · created 2020-05-19 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2020-01-28 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2019-12-02 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2019-11-25 · satisfied 2025-02-25
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SatisfiedFloating · created 2019-10-18 · satisfied 2025-02-25
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SatisfiedFloating · created 2019-10-01 · satisfied 2025-02-25
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SatisfiedFloating · created 2019-10-01 · satisfied 2025-02-25
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Satisfied