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Companies/10496577

Carrgan Holdings Ltd

Private Limited Company · Longfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£166,744
Cash
£5,297
Turnover
—
Profit / loss
—
Current assets
£6,517
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3116 months2017-11-3012 months
Balance sheet
Net assets£166,744£80,501£41,448£36,967£31,668£27,960£33,518−£5,432£100
Equity—————£27,960£33,518——
Assets
Fixed assets£453,570£342,975£286,762£288,166£289,570£290,974£291,996£179,123—
Property, plant & equipment£3,570£4,975£6,379£7,783£9,187£10,591£11,996——
Current assets£6,517£1,502£3,740£2,104£3,368£4,216£4,826£574£100
Cash at bank£5,297£1,022£3,260−£413£644£554£1,186£574—
Debtors£1,220£480£480£2,517£2,724£3,662£3,640—£100
Liabilities
Creditors£9,249£8,466£2,916——————
Creditors within one year———£1,151£1,012£1,458£254,955£185,129—
Creditors after one year———£243,803£251,909£257,423£0——
Net current assets−£2,732−£6,964£824£953£2,356£2,758−£250,129−£184,555£100
Assets less current liabilities£450,838£336,011£287,586£289,119£291,926£293,732£41,867−£5,432—
People & pay
Average employees000000000
Source evidenceView 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 charges
Fixed · created 2020-10-16
—
Outstanding
All Assets · created 2020-10-16
—
Outstanding