Carisby Limited
Hotels and similar accommodation · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,607,720
Cash
£16,247
Turnover
—
Profit / loss
—
Current assets
£137,643
Creditors < 1 year
—
Equity
£2,607,720
Average employees
4
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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,607,720 | £2,581,007 | £2,341,774 | £1,956,352 | £1,907,387 | −£1,014,341 | −£963,722 | −£767,722 | −£689,859 | −£593,354 |
| Equity | £2,607,720 | £2,581,007 | £2,341,774 | £1,956,352 | £1,907,387 | −£1,014,341 | −£963,722 | −£767,722 | −£689,859 | −£593,354 |
| Assets | ||||||||||
| Fixed assets | £4,326,984 | £4,367,628 | £4,408,505 | £3,849,113 | £3,907,391 | £654,784 | £658,285 | £624,554 | £595,198 | £601,581 |
| Property, plant & equipment | £2,526,984 | £2,567,628 | £2,608,505 | £2,649,113 | £2,707,391 | — | — | £624,554 | £595,198 | £601,581 |
| Current assets | £137,643 | £356,375 | £241,603 | £681,276 | £377,145 | £16,930 | £33,632 | £11,031 | £33,384 | £36,037 |
| Cash at bank | £16,247 | £44,208 | £70,183 | £531,385 | £124,109 | — | — | £965 | £5,724 | £4,221 |
| Debtors | £121,396 | £312,167 | £171,420 | £149,891 | £253,036 | — | — | £10,066 | £27,660 | £31,816 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,535,829 | £2,141,261 | £1,960,048 | £1,644,374 | £1,577,116 | £1,285,877 | £1,165,085 | £1,041,859 |
| Creditors after one year | — | — | £32,870 | £38,427 | £43,982 | £42,936 | £79,756 | £117,430 | £153,356 | £189,113 |
| Provisions | — | — | £739,635 | £394,349 | £373,119 | — | — | — | — | — |
| Net current assets | −£889,512 | −£994,526 | −£1,294,226 | −£1,459,985 | −£1,582,903 | −£1,626,189 | −£1,542,251 | −£1,274,846 | −£1,131,701 | −£1,005,822 |
| Assets less current liabilities | £3,437,472 | £3,373,102 | £3,114,279 | £2,389,128 | £2,324,488 | −£971,405 | −£883,966 | −£650,292 | −£536,503 | −£404,241 |
| People & pay | ||||||||||
| Average employees | 4 | 3 | 4 | 3 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2005-11-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-09-09 · satisfied 2017-08-10
All monies
Satisfied