Caro Developments Baltic Limited
Dormant Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£35,092
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£152,229
Creditors < 1 year
£117,137
Equity
£35,092
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £35,092 | £38,127 | £38,127 | — | −£4,604 |
| Equity | £35,092 | £38,127 | £38,127 | −£13,502 | −£4,604 |
| Assets | |||||
| Current assets | £152,229 | £799,018 | £799,018 | £1,982,264 | £1,808,318 |
| Cash at bank | £0 | £1,049 | — | £9,016 | £7,531 |
| Debtors | — | — | — | £1 | £1 |
| Stock | — | — | — | £1,973,247 | £1,800,786 |
| Liabilities | |||||
| Creditors within one year | £117,137 | £760,891 | £760,891 | — | — |
| Net current assets | £35,092 | £38,127 | £38,127 | −£13,502 | £995,396 |
| Assets less current liabilities | — | — | £38,127 | −£13,502 | £995,396 |
| People | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | 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 3 satisfied / released
Fixed · created 2022-07-15 · satisfied 2026-08-21
—
SatisfiedProperty · created 2020-10-05 · satisfied 2026-08-21
—
SatisfiedAll Assets · created 2020-10-05 · satisfied 2026-08-21
—
Satisfied