Carrain Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£10,192,694
Cash
£557,507
Turnover
—
Profit / loss
£434,379
Current assets
£982,899
Creditors < 1 year
—
Equity
£10,192,694
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,192,694 | £9,952,315 | £9,453,068 | £9,210,941 | £8,981,037 | £8,866,855 | — | — | — | — | £934,377 | £872,365 |
| Equity | £10,192,694 | £9,952,315 | £9,453,068 | £9,210,941 | £8,981,037 | £8,866,855 | £657,101 | £490,374 | £662,102 | £659,165 | £934,377 | £872,365 |
| Assets | ||||||||||||
| Fixed assets | £12,950,416 | £12,950,554 | £12,950,739 | £12,950,985 | £12,951,314 | £12,951,753 | — | — | — | — | £37,493 | £39,954 |
| Property, plant & equipment | £416 | £554 | £739 | £985 | £1,314 | £1,753 | £32,444 | £33,223 | £34,262 | £35,646 | £37,493 | £39,954 |
| Current assets | £982,899 | £1,196,253 | £790,450 | £902,024 | £584,728 | £952,457 | £2,983,822 | £2,699,189 | £2,391,545 | £1,628,855 | £1,693,722 | £1,627,297 |
| Cash at bank | £557,507 | £1,138,255 | £727,794 | £834,930 | £521,727 | £850,847 | £700,176 | £434,151 | £350,239 | £372,128 | £443,535 | £383,328 |
| Debtors | £425,392 | £57,998 | £62,656 | £67,094 | £63,001 | £101,610 | £97,220 | £78,612 | £52,710 | £43,350 | £36,810 | £30,592 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,359,165 | £2,242,038 | £1,763,705 | £1,005,336 | — | — |
| Net current assets | −£632,151 | −£872,668 | −£1,372,100 | −£1,614,473 | −£1,844,706 | −£1,959,327 | £624,657 | £457,151 | £627,840 | £623,519 | £896,884 | £832,411 |
| Assets less current liabilities | £12,318,265 | £12,077,886 | £11,578,639 | £11,336,512 | £11,106,608 | £10,992,426 | £657,101 | £490,374 | £662,102 | £659,165 | £934,377 | £872,365 |
| Profit & loss | ||||||||||||
| Profit / loss | £434,379 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
45 Broadhurst Gardens Limited
50%2 directors continued here after this company closed · 119 days apart
No charges available in our records.