Cartrefol Ltd

Other letting and operating of own or leased real estate · Calne

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

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

Net assets

−£3,396

Cash

£15,604

Turnover

—

Profit / loss

—

Current assets

£19,282

Creditors < 1 year

£17,181

Equity

−£3,396

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown
Balance sheet
Net assets	−£3,396	£6,923	−£15,971	−£16,575
Equity	−£3,396	£6,923	−£15,971	—
Assets
Current assets	£19,282	£9,980	£2,531	£5,719
Cash at bank	£15,604	£1,778	£46	£3,825
Liabilities
Creditors within one year	£17,181	£7,962	£5,655	£97,096
Creditors after one year	£936,444	£314,782	£328,484	£190,312
Provisions	£18,276	£5,313	£4,363	—
Net current assets	£2,101	£2,018	−£3,124	−£91,377
Assets less current liabilities	£951,324	£327,018	£316,876	£173,737
People
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing