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Companies/10785679

Caresle Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
−£29,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,384,514
Creditors < 1 year
£5,700
Equity
−£29,782
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.

7 periods
Reported figures2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets−£29,782−£16,117—−£11,374−£7,588−£4,606−£1,355
Equity−£29,782−£16,117−£13,651−£11,374−£7,588−£4,606−£1,355
Assets
Fixed assets£169,330£119,329£169,329£169,329£132,750£132,750£132,750
Current assets£3,384,514£2,977,427£2,927,342£2,929,619£2,867,904£2,870,886£1,285,185
Liabilities
Creditors within one year£5,700£6,451£3,110,422£3,110,422£3,008,342£3,008,342£1,419,390
Net current assets£3,378,814£2,970,976—−£180,803−£140,438−£137,456−£134,205
Assets less current liabilities£3,548,244£3,090,405—−£11,374−£7,588−£4,606−£1,355
People & pay
Average employees0000001
Source evidenceView 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
—
Outstanding
Fixed · created 2019-05-16
—
Outstanding