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Companies/11671735

Caroline Lettings Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£162,607
Cash
£10,561
Turnover
—
Profit / loss
—
Current assets
£14,564
Creditors < 1 year
£399,134
Equity
£162,607
Average employees
1

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£162,607£144,831£134,307£56,672£22,157−£3,474—
Equity£162,607£144,831£134,307£56,672£22,157−£3,474−£9,999
Assets
Fixed assets£1,169,070£1,168,440—————
Property, plant & equipment£630£0—————
Current assets£14,564£9,610£21,431£37,306£2,941£19,734£12,887
Cash at bank£10,561£5,113£20,790£36,836£2,647£18,778£12,730
Debtors£4,003£4,497£641£470£294£956£157
Liabilities
Creditors within one year£399,134£411,483£623,165£708,817£353,944£173,208£172,886
Creditors after one year£604,963£604,963£155,000£155,000£0——
Provisions£16,930£16,773£16,773£16,055£4,750£0—
Net current assets−£384,570−£401,873−£601,734−£671,511−£351,003−£153,474−£159,999
Assets less current liabilities£784,500£766,567£306,080£227,727£26,907−£3,474−£9,999
People
Average employees1111111
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

5 outstanding charges
Fixed · created 2026-06-12
—
Outstanding
Unknown · created 2024-07-12
—
Outstanding
Fixed · created 2024-05-02
—
Outstanding
Fixed · created 2024-05-02
—
Outstanding
Property · created 2022-07-01
—
Outstanding