Caro Developments Poets Place Ltd
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£55,718
Cash
£1,011
Turnover
—
Profit / loss
—
Current assets
£49,176
Creditors < 1 year
£84,295
Equity
−£55,718
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£55,718 | −£6,057 | £5,614 | £3,255 | −£200,620 | −£47,805 | −£72,148 | −£30,259 |
| Equity | −£55,718 | −£6,057 | £5,614 | £3,255 | −£200,620 | −£47,805 | −£72,148 | −£30,259 |
| Assets | ||||||||
| Current assets | £49,176 | £1,039,746 | £1,516,275 | £1,208,968 | £12,028,145 | £4,543,216 | £760,187 | £728,551 |
| Cash at bank | £1,011 | £1,888 | £563,448 | £471,500 | £323,092 | £1,777,938 | £331 | £3,735 |
| Debtors | — | — | £952,827 | £737,468 | £450,261 | £155,120 | £3,158 | £10,216 |
| Stock | — | — | — | — | £11,254,792 | £2,610,158 | £756,698 | £714,600 |
| Liabilities | ||||||||
| Creditors within one year | £84,295 | £1,017,263 | — | — | — | — | — | — |
| Creditors after one year | £20,599 | £28,540 | — | — | — | — | — | — |
| Net current assets | −£35,119 | £22,483 | £40,111 | £44,032 | −£156,252 | £382,462 | £353,999 | £385,586 |
| Assets less current liabilities | — | — | £40,111 | £44,032 | −£156,252 | £382,462 | £353,999 | £385,586 |
| People | ||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 5 satisfied / released
Fixed · created 2022-07-15 · satisfied 2025-02-25
—
SatisfiedUnknown · created 2021-01-13 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 2021-01-13 · satisfied 2025-02-25
—
SatisfiedFloating · created 2017-08-31 · satisfied 2025-02-25
—
SatisfiedFloating · created 2017-08-31 · satisfied 2025-02-25
—
Satisfied