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Companies/11272422

Carat Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£108,664
Cash
£70,221
Turnover
—
Profit / loss
—
Current assets
£79,040
Creditors < 1 year
£1,904,606
Equity
£108,664
Average employees
4

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£108,664£44,403£43,917£26,761£3,863−£1,199−£706
Equity£108,664£44,403£43,917£26,761£3,863−£1,199−£706
Assets
Fixed assets£3,754,929£3,445,628£3,352,518£3,230,946£1,369,386——
Current assets£79,040£58,808£23,296£35,751£21,530——
Cash at bank£70,221£50,801£17,546£35,023£21,530——
Liabilities
Creditors within one year£1,904,606£1,809,411£1,792,325£1,809,936£1,387,053£1,199£706
Creditors after one year£1,820,699£1,650,622£1,539,572£1,430,000———
Net current assets−£1,825,566−£1,750,603−£1,769,029−£1,774,185−£1,365,523−£1,199−£706
Assets less current liabilities£1,929,363£1,695,025£1,583,489£1,456,761£3,863−£1,199−£706
People
Average employees444444—
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

7 outstanding charges
Unknown · created 2026-07-31
—
Outstanding
Unknown · created 2026-05-22
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Outstanding
Unknown · created 2026-04-01
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Outstanding
Unknown · created 2025-07-17
—
Outstanding
Unknown · created 2024-05-13
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Outstanding
All Assets · created 2021-06-30
—
Outstanding
Fixed · created 2021-06-30
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Outstanding
Show 1 satisfied / released
Unknown · created 2026-05-22 · satisfied 2026-06-19
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Satisfied