Carm Group Limited
Development of building projects · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| 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
4 outstanding chargesFixed · created 2021-10-01
—
OutstandingShares · created 2021-10-01
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OutstandingFixed · created 2020-06-03
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OutstandingFixed · created 2019-09-30
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Outstanding