Cartouche Ltd
Development of building projects · Whitland
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,203
Cash
£2,433
Turnover
—
Profit / loss
—
Current assets
£545,984
Creditors < 1 year
£549,187
Equity
−£3,203
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-315 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,203 | −£1,173 | — | — |
| Equity | −£3,203 | −£1,173 | −£1,701 | −£720 |
| Assets | ||||
| Current assets | £545,984 | £30 | — | — |
| Cash at bank | £2,433 | £30 | £498 | £30 |
| Liabilities | ||||
| Creditors within one year | £549,187 | £1,203 | £2,199 | £750 |
| Net current assets | −£3,203 | −£1,173 | −£1,701 | −£720 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-04-25
—
OutstandingFixed · created 2025-04-25
—
OutstandingAll Assets · created 2025-04-25
—
OutstandingFloating · created 2025-04-25
—
OutstandingFloating · created 2025-04-25
—
Outstanding