Carter & Bailey Limited
Operation of sports facilities · St. Albans
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£161,976
Cash
£8,317
Turnover
—
Profit / loss
—
Current assets
£8,317
Creditors < 1 year
—
Equity
—
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£161,976 | −£149,247 | −£122,663 | −£92,722 | −£65,880 | −£59,511 | −£53,748 | −£177,984 | −£153,637 | −£118,864 | −£68,492 | £16,395 | −£1,441,826 | −£1,362,184 | −£1,257,271 |
| Equity | — | — | £122,663 | £92,722 | £65,880 | £59,511 | £53,748 | £177,984 | £153,637 | −£118,864 | −£68,492 | £16,395 | −£1,441,826 | −£1,362,184 | −£1,257,271 |
| Assets | |||||||||||||||
| Fixed assets | £101,901 | £122,546 | £143,191 | £164,827 | £185,802 | £200,501 | £215,200 | £230,119 | £245,332 | £256,566 | £277,783 | £293,562 | £309,699 | £326,315 | £355,316 |
| Property, plant & equipment | £101,901 | £122,546 | £143,191 | £164,827 | £185,802 | £200,501 | £215,200 | £230,119 | £245,332 | £256,566 | £277,783 | £293,562 | £309,699 | £326,315 | £355,316 |
| Current assets | £8,317 | £151 | £193 | £193 | £193 | £200 | £6,714 | £228,839 | £220,796 | £211,490 | £0 | £5,786 | £8,519 | £8,036 | £18,104 |
| Cash at bank | £8,317 | £151 | £193 | £193 | £193 | £200 | — | £1 | £113 | £9,928 | £0 | £1,901 | £8,519 | £8,036 | £7,169 |
| Debtors | — | — | — | — | — | — | — | — | — | £201,562 | £0 | £3,885 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors | £28,999 | £28,749 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £28,749 | £28,749 | £28,813 | £28,750 | £33,662 | £281,158 | £263,981 | £231,136 | £5,366 | £38,720 | £17,647 | £56,254 | — |
| Creditors after one year | — | — | £237,298 | £228,993 | £223,062 | £231,462 | £242,000 | £355,784 | £355,784 | £355,784 | £340,909 | £244,233 | £1,742,397 | £1,640,281 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£20,682 | −£28,598 | — | — | — | — | — | — | — | −£19,646 | −£5,366 | −£32,934 | −£9,128 | −£48,218 | −£28,917 |
| Assets less current liabilities | £81,219 | £93,948 | £114,635 | £136,271 | £157,182 | £171,951 | £188,252 | £177,800 | £202,147 | £236,920 | £272,417 | £260,628 | £300,571 | £278,097 | £326,399 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-04-26 · satisfied 2019-02-25
—
SatisfiedAll Assets · created 2003-01-13 · satisfied 2015-01-14
All monies
SatisfiedProperty · created 2000-08-18 · satisfied 2015-01-14
All monies
SatisfiedAll Assets · created 1994-12-31 · satisfied 1996-09-19
All monies
Satisfied