Cartra Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,622,513
Cash
£284,491
Turnover
—
Profit / loss
—
Current assets
£514,433
Creditors < 1 year
£514,045
Equity
£4,622,513
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-25GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,622,513 | £3,047,730 | £1,187,298 | — |
| Equity | £4,622,513 | £3,047,730 | £1,187,298 | — |
| Assets | ||||
| Fixed assets | £15,976,239 | £8,659,828 | £2,856,090 | — |
| Current assets | £514,433 | £161,053 | £350,191 | — |
| Cash at bank | £284,491 | £139,445 | £288,923 | — |
| Debtors | £229,942 | £21,608 | — | — |
| Liabilities | ||||
| Creditors within one year | £514,045 | £603,209 | £148,554 | — |
| Creditors after one year | £10,219,985 | £4,619,985 | £1,870,429 | — |
| Provisions | £1,134,129 | £549,957 | £0 | — |
| Net current assets | £388 | −£442,156 | £201,637 | — |
| Assets less current liabilities | £15,976,627 | £8,217,672 | £3,057,727 | — |
| People | ||||
| Average employees | 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
26 outstanding chargesUnknown · created 2026-09-30
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OutstandingFixed · created 2026-08-18
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OutstandingFixed · created 2026-07-31
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OutstandingFixed · created 2026-06-03
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OutstandingFloating · created 2026-03-23
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OutstandingFloating · created 2026-03-13
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OutstandingProperty · created 2026-03-13
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OutstandingFixed · created 2026-03-05
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OutstandingAll Assets · created 2026-02-13
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OutstandingFloating · created 2026-02-13
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OutstandingFixed · created 2026-02-13
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OutstandingFixed · created 2026-01-30
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OutstandingFloating · created 2026-01-30
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OutstandingProperty · created 2026-01-16
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OutstandingProperty · created 2026-01-20
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OutstandingFixed · created 2025-10-09
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OutstandingFixed · created 2025-08-19
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OutstandingFloating · created 2025-08-19
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OutstandingProperty · created 2025-07-04
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OutstandingFloating · created 2025-06-27
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OutstandingFixed · created 2025-02-13
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OutstandingProperty · created 2024-12-18
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OutstandingAll Assets · created 2024-07-26
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OutstandingFloating · created 2024-03-06
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OutstandingFloating · created 2024-03-08
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OutstandingFixed · created 2024-03-06
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OutstandingShow 25 satisfied / released
Property · created 2025-12-10 · satisfied 2026-03-16
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SatisfiedFloating · created 2025-12-10 · satisfied 2026-03-16
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SatisfiedProperty · created 2025-08-27 · satisfied 2026-08-18
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SatisfiedFloating · created 2025-05-09 · satisfied 2026-02-02
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SatisfiedProperty · created 2025-03-28 · satisfied 2026-02-02
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SatisfiedProperty · created 2025-03-14 · satisfied 2026-02-02
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SatisfiedProperty · created 2025-03-14 · satisfied 2026-02-02
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SatisfiedAll Assets · created 2025-03-07 · satisfied 2026-02-02
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SatisfiedProperty · created 2024-12-18 · satisfied 2026-01-16
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SatisfiedAll Assets · created 2024-07-12 · satisfied 2025-04-24
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SatisfiedFloating · created 2024-06-26 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2024-06-26 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2024-06-14 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2024-06-14 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2024-04-29 · satisfied 2025-04-24
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SatisfiedAll Assets · created 2024-03-22 · satisfied 2025-02-27
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SatisfiedFixed · created 2023-11-07 · satisfied 2024-06-19
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SatisfiedFloating · created 2023-11-07
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Part SatisfiedAll Assets · created 2023-08-17 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2023-07-19 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2023-06-16 · satisfied 2024-06-19
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SatisfiedAll Assets · created 2023-06-15 · satisfied 2025-02-27
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SatisfiedFloating · created 2023-05-30 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2023-03-14 · satisfied 2024-06-19
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SatisfiedFloating · created 2023-02-17 · satisfied 2024-06-19
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Satisfied