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Companies/00761957

Carburton Investments Limited

Development of building projects · Elstree

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£227,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£227,245
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-316 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets−£227,245−£227,245—————−£227,245−£227,245−£227,245−£227,245£1,260,029£693,752—
Equity−£227,245−£227,245−£227,245−£227,245−£227,245−£227,245−£227,245−£227,245−£227,245−£227,245−£227,245£1,260,029£693,752—
Assets
Fixed assets———————————£1,900,000£1,550,000£1,190,000
Property, plant & equipment———————————£1,900,000£1,550,000£1,190,000
Current assets——————————£482,542£49,945£31,603£48,311
Cash at bank——————————£2£714£64£64
Debtors£478,252£478,252£478,252£478,252£478,252£478,252£478,252£478,252£478,252£478,252£482,540£49,231£31,539£48,247
Liabilities
Creditors within one year——£705,497£705,497£705,497£705,497£705,497£705,497£705,497£705,497£709,787£689,916£887,851—
Net current assets−£227,245−£227,245−£227,245−£227,245−£227,245−£227,245−£227,245————−£639,971−£856,248—
People & pay
Average employees2222222———————
Source evidenceView 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 charges
Show 6 satisfied / released
Floating · created 1998-04-20 · satisfied 2025-01-15
All monies
Satisfied
Floating · created 1995-04-03 · satisfied 2025-01-15
All monies
Satisfied
Floating · created 1995-04-03 · satisfied 2025-01-15
All monies
Satisfied
Unknown · created 1964-08-05 · satisfied 2002-06-25
All monies
Satisfied
Unknown · created 1963-11-29 · satisfied 2002-06-25
All monies
Satisfied
Unknown · created 1963-06-10 · satisfied 2002-06-25
All monies
Satisfied