Caramella Properties Ltd
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-02-01Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100 | £100 | £665,079 | £660,165 | £708,791 | £24,222 | £11,825 | £3,129 | £78 |
| Equity | £100 | £100 | £665,079 | £660,165 | £708,791 | £24,222 | £11,825 | £3,129 | £78 |
| Assets | |||||||||
| Fixed assets | — | — | £2,277,662 | £2,294,732 | £2,169,842 | £1,546,216 | £1,297,687 | £448,377 | £112,682 |
| Property, plant & equipment | — | — | £7,662 | £9,732 | £4,841 | £1,546,216 | — | — | — |
| Current assets | — | — | — | — | £15,756 | £8,039 | £17,952 | £212,555 | £137 |
| Cash at bank | £100 | £100 | £5,755 | £2,017 | £15,061 | £5,874 | — | — | — |
| Debtors | — | — | — | — | £695 | £2,165 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £317,729 | £307,099 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £325,548 | £473,772 | £389,638 | £579,828 | £34,766 |
| Creditors after one year | — | — | — | — | £1,151,259 | £1,056,261 | — | — | — |
| Provisions | — | — | £183,759 | £188,026 | £0 | — | — | — | — |
| Net current assets | — | — | −£311,974 | −£305,082 | −£309,792 | −£465,733 | −£371,686 | −£367,273 | −£34,629 |
| Assets less current liabilities | — | — | £1,965,688 | £1,989,650 | £1,860,050 | £1,080,483 | £926,001 | £81,104 | £78,053 |
| People & pay | |||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | View 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
8 outstanding chargesUnknown · created 2022-04-08
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OutstandingFloating · created 2021-07-26
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OutstandingUnknown · created 2021-01-14
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OutstandingUnknown · created 2020-09-10
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OutstandingUnknown · created 2020-09-10
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OutstandingUnknown · created 2020-09-10
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OutstandingUnknown · created 2020-05-22
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OutstandingUnknown · created 2018-06-08
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Outstanding