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Companies/11436154

Carm Group Limited

Development of building projects · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£165,918
Cash
£1,605
Turnover
—
Profit / loss
—
Current assets
£166,335
Creditors < 1 year
£140,122
Equity
−£165,918
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.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets−£165,918−£154,834−£151,776−£166,086−£40,433£26,954£30
Equity−£165,918−£154,834−£151,776−£166,086−£40,433£26,954£30
Assets
Fixed assets£7,869£8,850£68£86£12——
Property, plant & equipment£7,855£8,837£55£73£0——
Current assets£166,335£181,945£201,645£54,671£256,282£207,482£30
Cash at bank£1,605£5,433£1,463£36,601£0£35,525£0
Debtors£164,730£176,512£200,182£18,070£256,282£171,957£30
Liabilities
Creditors within one year£140,122£295,629—£220,843£246,212£130,539—
Creditors after one year£200,000£50,000—£0£50,515£50,001—
Provisions——−£11,383£0———
Net current assets£26,213−£113,684−£112,852−£166,172£10,070£76,943£30
Assets less current liabilities£34,082−£104,834−£112,784−£166,086£10,082£76,955£30
People
Average employees2222200
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

4 outstanding charges
Fixed · created 2021-10-01
—
Outstanding
Shares · created 2021-10-01
—
Outstanding
Fixed · created 2020-06-03
—
Outstanding
Fixed · created 2019-09-30
—
Outstanding