Caramba Marketing Limited
specialised design activities · Birmingham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£553,606
Cash
£16,985
Turnover
—
Profit / loss
—
Current assets
£1,131,337
Creditors < 1 year
—
Equity
£553,606
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £553,606 | £577,845 | £544,307 | £488,668 | £336,037 | £331,855 | £141,486 | £103,043 | £1,321,558 | £1,268,390 | £1,176,594 | £1,166,114 | £1,215,050 | £1,201,095 | £1,112,347 | £1,332,237 | £1,199,362 |
| Equity | £553,606 | £577,845 | £544,307 | £488,668 | £336,037 | £331,855 | £141,486 | £103,043 | £1,321,558 | £1,268,390 | £1,176,594 | £1,166,114 | £1,215,050 | £1,201,095 | £1,112,347 | £1,332,237 | £1,199,362 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £53,121 | £54,289 | £56,604 | £67,867 | £17,639 | £48,762 | £117,266 | £367,421 | £539,937 | £547,233 | £575,922 | £560,131 | £579,317 | £896,350 | £1,332,014 |
| Property, plant & equipment | £48,790 | £38,217 | £53,121 | £54,289 | £56,604 | £67,867 | £17,639 | £48,762 | £117,266 | £94,249 | £71,445 | £78,741 | £107,430 | £91,639 | £110,825 | £177,858 | £248,429 |
| Current assets | £1,131,337 | £1,308,896 | £1,278,320 | £1,442,349 | £953,856 | £1,223,413 | £1,205,987 | £1,097,483 | £2,013,074 | £1,770,917 | £1,475,632 | £1,242,388 | £1,374,968 | £1,145,171 | £1,204,143 | £1,209,502 | £1,401,488 |
| Cash at bank | £16,985 | £22,939 | £16,838 | £62,317 | £57,907 | £27,505 | £17,439 | £6,082 | £16,124 | £0 | — | — | — | −£176,340 | £59,059 | £63,504 | — |
| Debtors | £1,058,852 | £1,230,457 | £1,246,382 | £1,364,932 | £880,849 | £1,180,808 | £1,173,448 | £1,076,301 | £1,981,850 | £1,742,317 | £1,470,632 | £1,237,388 | £1,369,968 | £1,316,511 | £1,138,584 | £1,145,998 | £1,401,488 |
| Stock | — | — | £15,100 | £15,100 | £15,100 | £15,100 | £15,100 | £15,100 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £749,207 | £922,116 | £524,566 | £837,700 | £939,658 | £857,605 | £579,584 | £659,740 | £522,743 | £335,727 | £538,567 | — | — | — | — |
| Creditors after one year | — | — | £37,927 | £85,854 | £149,857 | £121,725 | £142,482 | £185,597 | £229,198 | £210,208 | £316,232 | £287,780 | £197,273 | — | — | — | — |
| Net current assets | £513,983 | £558,799 | £529,113 | £520,233 | £429,290 | £385,713 | £266,329 | £239,878 | £1,433,490 | £1,111,177 | £952,889 | £906,661 | £836,401 | £853,241 | £758,481 | £835,781 | £365,022 |
| Assets less current liabilities | £562,773 | £597,016 | £582,234 | £574,522 | £485,894 | £453,580 | £283,968 | £288,640 | £1,550,756 | £1,478,598 | £1,492,826 | £1,453,894 | £1,412,323 | £1,413,372 | £1,337,798 | £1,732,131 | £1,697,036 |
| People | |||||||||||||||||
| Average employees | 18 | 18 | 17 | 14 | 15 | 19 | 18 | 21 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-09-12
All monies
OutstandingFloating · created 2008-03-19
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OutstandingAll Assets · created 2006-04-10
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OutstandingShow 8 satisfied / released
Fixed · created 2008-05-27 · satisfied 2011-06-14
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SatisfiedFloating · created 2008-03-14 · satisfied 2015-06-16
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SatisfiedFloating · created 2006-09-26 · satisfied 2023-06-16
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SatisfiedFixed · created 2006-04-28 · satisfied 2023-06-16
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SatisfiedFloating · created 2005-07-18 · satisfied 2008-05-02
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SatisfiedFloating · created 2003-10-31 · satisfied 2012-09-06
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SatisfiedAll Assets · created 2003-10-31 · satisfied 2012-09-06
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SatisfiedAll Assets · created 2002-09-13 · satisfied 2012-09-06
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Satisfied