Carmel Properties Limited
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£146,796
Cash
£11,072
Turnover
—
Profit / loss
—
Current assets
£16,097
Creditors < 1 year
£350,579
Equity
£146,796
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £146,796 | £192,865 | £205,016 | £212,190 | £138,699 | £93,677 | £62,336 | £74,902 | £38,364 | £53,274 | £50,463 |
| Equity | £146,796 | £192,865 | £205,016 | £212,190 | £138,699 | £93,677 | £62,336 | £74,902 | £38,364 | £53,274 | £50,463 |
| Assets | |||||||||||
| Fixed assets | £489,648 | £375,326 | £375,653 | £375,980 | £375,235 | £375,469 | £375,949 | £375,493 | £275,509 | — | £252,406 |
| Property, plant & equipment | £0 | £326 | £653 | £980 | £235 | £469 | £949 | £493 | £275,509 | £252,197 | £252,406 |
| Current assets | £16,097 | £103,019 | £173,745 | £215,684 | £113,810 | £96,891 | £91,409 | £168,911 | £170,772 | £227,835 | £193,489 |
| Cash at bank | £11,072 | £90,941 | £170,381 | £200,403 | £39,667 | £31,018 | £19,675 | £90,689 | £20,220 | £45,808 | £6,916 |
| Debtors | £5,025 | £12,078 | £3,364 | £15,281 | £14,143 | £5,873 | £11,734 | £18,222 | £23,802 | £32,527 | £37,073 |
| Stock | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £126,750 | £149,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £350,579 | £279,119 | £338,021 | £373,113 | £343,985 | £372,322 | £399,331 | £463,811 | £407,917 | £426,758 | — |
| Provisions | £8,370 | £6,361 | £6,361 | £6,361 | £6,361 | £6,361 | — | — | — | — | — |
| Net current assets | −£334,482 | −£176,100 | −£164,276 | −£157,429 | −£230,175 | −£275,431 | −£307,922 | −£294,900 | −£237,145 | −£198,923 | −£201,943 |
| Assets less current liabilities | £155,166 | £199,226 | £211,377 | £218,551 | £145,060 | £100,038 | £68,027 | £80,593 | £38,364 | £53,274 | £50,463 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Shares · created 2002-08-12 · satisfied 2023-11-16
All monies
SatisfiedShares · created 2002-05-07 · satisfied 2023-11-16
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SatisfiedUnknown · created 2000-07-27 · satisfied 2012-10-26
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SatisfiedProperty · created 2000-07-27 · satisfied 2012-10-26
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SatisfiedShares · created 1999-09-23 · satisfied 2012-10-26
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SatisfiedAll Assets · created 1998-07-09 · satisfied 2012-10-26
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SatisfiedUnknown · created 1998-07-09 · satisfied 2012-10-26
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SatisfiedAll Assets · created 1998-03-25 · satisfied 2012-10-26
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SatisfiedUnknown · created 1993-12-30 · satisfied 2012-10-26
£275,000.00 AND FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied