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Companies/10769743

Caro Developments Poets Place Ltd

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · 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 employees0010000—
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2022-07-15 · satisfied 2025-02-25
—
Satisfied
Unknown · created 2021-01-13 · satisfied 2025-02-25
—
Satisfied
All Assets · created 2021-01-13 · satisfied 2025-02-25
—
Satisfied
—
Satisfied
—
Satisfied