Carr Street Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£329,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,144,076
Creditors < 1 year
£1,803,299
Equity
−£329,775
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£329,775 | −£120,625 | −£180,248 | −£114,615 | −£153,445 | −£113,731 | £0 |
| Equity | −£329,775 | −£120,625 | −£180,248 | −£114,615 | −£153,445 | −£113,731 | £0 |
| Assets | |||||||
| Fixed assets | £2,112,398 | £2,112,736 | £2,118,951 | £2,111,463 | £2,103,463 | £2,094,913 | £0 |
| Current assets | £1,144,076 | £1,162,239 | £1,125,299 | £1,435,717 | £1,124,133 | £1,125,898 | £0 |
| Liabilities | |||||||
| Creditors within one year | £1,803,299 | £1,607,150 | £1,635,399 | £1,816,047 | £1,680,543 | £1,633,544 | £0 |
| Creditors after one year | £1,642,700 | £1,642,700 | £1,642,700 | £1,700,000 | £1,700,000 | £1,700,000 | £0 |
| Net current assets | −£798,823 | −£589,911 | −£655,100 | −£525,330 | −£556,410 | −£507,646 | £0 |
| Assets less current liabilities | £1,313,575 | £1,522,825 | £1,463,852 | £1,586,135 | £1,547,055 | £1,587,269 | £0 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
1 outstanding chargesFixed · created 2023-01-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-11-21 · satisfied 2023-01-12
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SatisfiedAll Assets · created 2019-11-21 · satisfied 2023-01-12
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SatisfiedFixed · created 2019-03-29 · satisfied 2019-12-11
—
Satisfied