Carbis Properties Limited
Other building completion and finishing · Pontypridd
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,205,022
Cash
£32,758
Turnover
—
Profit / loss
£31,049
Current assets
£182,758
Creditors < 1 year
£445,432
Equity
£2,205,022
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,205,022 | £2,173,973 | — | £2,116,116 | £2,184,503 | £2,133,902 | £2,086,589 | £2,082,431 | £1,597,326 | £1,471,522 | £1,430,326 | — | £1,424,196 |
| Equity | £2,205,022 | £2,173,973 | — | £2,116,116 | £2,184,503 | £2,133,902 | £2,086,589 | £2,082,431 | £1,597,326 | £1,471,522 | £1,430,326 | £1,396,305 | £1,424,196 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,060,000 | £2,060,000 | — | £2,060,000 |
| Current assets | £182,758 | £120,203 | — | — | — | — | — | — | — | £61,326 | £28,527 | — | — |
| Cash at bank | £32,758 | £20,203 | — | £0 | £60,409 | £0 | — | — | — | — | £6,432 | — | — |
| Debtors | £150,000 | £100,000 | — | — | — | — | £1,425 | £0 | — | £61,326 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | — | £22,095 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £445,432 | £411,904 | — | — | — | — | — | — | — | £442,917 | £347,050 | — | £370,670 |
| Creditors after one year | £16,111 | £18,133 | — | — | — | — | — | — | — | £164,307 | £268,571 | — | £265,134 |
| Provisions | £315,274 | £315,274 | — | £263,498 | £140,529 | £140,529 | £140,529 | £125,736 | £71,221 | £42,580 | £42,580 | — | — |
| Net current assets | −£262,674 | −£291,701 | — | −£397,290 | −£305,769 | −£354,348 | −£399,639 | −£416,568 | −£409,449 | −£381,591 | −£318,523 | — | −£370,670 |
| Assets less current liabilities | £2,536,407 | £2,507,380 | — | £2,401,791 | £2,349,231 | £2,300,652 | £2,255,361 | £2,238,432 | £1,750,551 | £1,678,409 | £1,741,477 | — | £1,689,330 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,033,356 | £655,271 | — | £1,196,629 |
| Gross profit | — | — | — | — | — | — | — | — | — | £87,993 | £83,792 | — | £55,012 |
| Operating profit | — | — | — | — | — | — | — | — | — | £63,908 | £58,941 | — | £78,056 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £51,140 | £42,271 | — | £44,566 |
| Profit / loss | £31,049 | £58,704 | — | — | — | — | — | — | — | £41,196 | £34,021 | — | £33,777 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
50 outstanding chargesUnknown · created 2022-01-27
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OutstandingShow 6 satisfied / released
Unknown · created 2009-06-30 · satisfied 2014-03-06
SEVENTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-06-30 · satisfied 2014-03-06
SEVENTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-06-30 · satisfied 2014-03-06
SEVENTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-06-30 · satisfied 2014-03-07
SEVENTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-01-30 · satisfied 1998-07-17
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SatisfiedProperty · created 1991-12-18 · satisfied 1992-04-01
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Satisfied