Carat Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2026-07-31
—
OutstandingUnknown · created 2026-05-22
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OutstandingUnknown · created 2026-04-01
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OutstandingUnknown · created 2025-07-17
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OutstandingUnknown · created 2024-05-13
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OutstandingAll Assets · created 2021-06-30
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OutstandingFixed · created 2021-06-30
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OutstandingShow 1 satisfied / released
Unknown · created 2026-05-22 · satisfied 2026-06-19
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Satisfied