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Companies/11144505

Caroline Street Birmingham Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,311,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,890,004
Creditors < 1 year
—
Equity
£1,311,833
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£1,311,833£1,312,319−£60,671—£57,645£3
Equity£1,311,833£1,312,319−£60,671−£59,158£57,645£3
Assets
Fixed assets£1£1£1£1——
Current assets£4,890,004£4,890,004£2,595,658£1,683,594£1,275,955—
Liabilities
Creditors after one year————£1,330,000—
Net current assets£1,311,832£1,312,318−£60,672−£59,159£1,275,955—
Assets less current liabilities£1,311,833£1,312,319−£60,671−£59,158£1,275,955—
People
Average employees22220—
Source evidenceView 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 2021-04-06
—
Outstanding
Fixed · created 2020-04-16
—
Outstanding