Caribou Developments Ltd
Other building completion and finishing · Stone
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
−£4,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77
Creditors < 1 year
£13,053
Equity
−£4,176
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-3012 months | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£4,176 | £103 | −£3,205 | £108 | −£11,312 | −£9,751 | −£20,669 | −£14,500 |
| Equity | −£4,176 | £103 | −£3,205 | £108 | −£11,312 | −£9,751 | −£20,669 | −£14,500 |
| Assets | ||||||||
| Fixed assets | £8,800 | £11,733 | £0 | £0 | £0 | £230 | £460 | £690 |
| Property, plant & equipment | — | — | — | — | £0 | — | — | — |
| Current assets | £77 | £14,177 | £556 | £2,346 | £412 | £391 | £2,877 | £3,455 |
| Cash at bank | — | — | — | — | £280 | — | — | — |
| Debtors | — | — | — | — | £132 | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £13,053 | £25,807 | £2,753 | £3,630 | £8,516 | £6,064 | £18,506 | £17,698 |
| Creditors after one year | — | — | £1,008 | £2,108 | £3,208 | £4,308 | £5,500 | £947 |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | −£12,976 | −£11,630 | −£2,197 | £2,216 | −£8,104 | −£5,673 | −£15,629 | −£14,243 |
| Assets less current liabilities | −£4,176 | £103 | −£2,197 | £2,216 | −£8,104 | −£5,443 | −£15,169 | −£13,553 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | — | £0 | — | — | — |
| Operating profit | — | — | — | — | −£1,209 | — | — | — |
| Profit before tax | — | — | — | — | −£1,331 | — | — | — |
| Profit / loss | — | — | — | — | −£1,331 | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-09-07 · satisfied 2021-02-03
—
Satisfied