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Companies/01509808

Carolinus Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£725,146
Cash
£819,956
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,925
Equity
£725,146
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets£725,146£710,615£705,859£706,339£705,658£703,810£703,770£703,770£703,859£178,577£181,581£181,626£172,190£172,190£183,305£196,977£228,323£240,705£245,511£244,683
Equity£725,146£710,615£705,859£706,339£705,658£703,810£703,770£703,770£703,859£178,577———£172,190£183,305£196,977£228,323£240,705£245,511£244,683
Assets
Fixed assets—————————————£405,501£405,501£405,501£405,501£405,501£405,501£405,501
Property, plant & equipment£40,790£97,027£130,049£130,049£130,049£130,049£56,237——£426,851£405,501£405,501£405,501£405,501£405,501£405,501£405,501£405,501£405,501£405,501
Current assets——————————————£219£15,721£81,641£99,819£105,909£135,369
Cash at bank£819,956£755,722£709,828£709,828£708,667£706,339£796,032£796,032£1,078,424£40,181————£219£2,566—£2,566£2,566£12,516
Debtors———————————————£13,155£81,641£97,253£103,343£122,853
Liabilities
Creditors within one year£1,925———————£134,722————£233,311£222,415—————
Creditors after one year£133,675£142,134£134,018£133,538£133,058£132,578£148,499£92,262£239,843£288,455£223,920£223,875£233,311———————
Net current assets£818,031£755,722£709,828£709,828£708,667£706,339£796,032£796,032£943,702£40,181———−£233,311−£222,196−£178,584−£147,238−£119,040−£118,767−£92,179
Assets less current liabilities£858,821£852,749£839,877£839,877£838,716£836,388£852,269£796,032£943,702£467,032£405,501£405,501£405,501£172,190£183,305£226,917£258,263£286,461£286,734£313,322
People
Average employees1111111—————————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Shares · created 1998-02-23
All monies
Outstanding
Property · created 1989-09-28
All monies
Outstanding
Property · created 1989-09-28
All monies
Outstanding
Floating · created 1989-03-07
All monies
Outstanding
Floating · created 1981-03-26
All monies
Outstanding