Carburton Investments Limited
Development of building projects · Elstree
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · 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 | 2023-03-316 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 1998-04-20 · satisfied 2025-01-15
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SatisfiedFloating · created 1995-04-03 · satisfied 2025-01-15
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SatisfiedFloating · created 1995-04-03 · satisfied 2025-01-15
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SatisfiedUnknown · created 1964-08-05 · satisfied 2002-06-25
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SatisfiedUnknown · created 1963-11-29 · satisfied 2002-06-25
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SatisfiedUnknown · created 1963-06-10 · satisfied 2002-06-25
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Satisfied