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Companies/03152982

Caryatid Limited

Private Limited Company · Tring

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-01 · GBP · Company accounts

Net assets
£1,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,825
Creditors < 1 year
£46,503
Equity
£1,188
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-01Company2024-04-01Company2023-04-012022-04-012021-04-012020-04-012019-04-012018-04-012017-04-012016-04-012015-04-012014-04-012013-04-012012-04-012011-04-012010-04-01
Balance sheet
Net assets£1,188£11,657£1,679£4,849£9,743£7,303£9,875£22,339£15,616£12,878£21,998£24,488£29,010£30,613£24,222£15,910
Equity£1,188£11,657£1,679£4,849£9,743£7,303£9,875£22,339£15,616£12,878£21,998£24,488£29,010£30,613£24,222£15,910
Assets
Fixed assets£49,486£50,787£52,111£53,465£55,171£56,724£58,384£60,187£62,180£64,426£79,929£81,125£84,275£87,382£79,051£79,013
Property, plant & equipment——————————£79,929£81,125£84,275£87,382£79,051£79,013
Current assets£2,825£9,950£4,662£13,282£9,470£6,447£3,477£4,678£4,222£5,657£663£4,900£1,817£5,201£2,202£2,076
Cash at bank——————————£663£3,528£217£2,704£1,702£1,932
Debtors——————————£0£1,372£1,600£2,497£500£144
Liabilities
Creditors within one year£46,503£43,324£37,648£41,485£31,759£30,260£23,887£11,609£17,352£21,673£20,703£21,334£14,347£17,022——
Creditors after one year£4,620£5,756£17,446£20,413£23,139£25,608£28,099£30,917£33,434£35,532£37,891£40,203£42,735£44,948——
Provisions———£0£0£0——————————
Net current assets−£43,678−£33,374−£32,986−£28,203−£22,289−£23,813−£20,410−£6,931−£13,130−£16,016−£20,040−£16,434−£12,530−£11,821−£7,989−£15,642
Assets less current liabilities£5,808£17,413£19,125£25,262£32,882£32,911£37,974£53,256£49,050£48,410£59,889£64,691£71,745£75,561£71,062£63,371
People & pay
Average employees——11001—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2005-04-29
THE PRINCIPAL SUM OF £57,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding