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Companies/04496570

Carnel Homes Limited

Other letting and operating of own or leased real estate · St. Austell

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£23,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,066
Creditors < 1 year
£12,022
Equity
−£23,575
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets−£23,575−£26,122−£27,743−£29,908−£23,428−£21,832−£18,961−£13,604−£8,488−£11,543−£10,008−£7,365−£11,193−£10,531
Equity−£23,575−£26,122−£27,743−£29,908−£23,428−£21,832−£18,961−£13,604−£8,488−£11,543————
Assets
Current assets£114,066£112,730£111,175£108,022£108,968£108,968£108,968£109,618£113,676£110,621£112,156£115,263£110,763£110,540
Cash at bank———————————£201£201£2
Debtors——————————£7,134£10,040£5,540£7,450
Liabilities
Creditors within one year£12,022£13,632£13,830£14,870£9,336£7,740£4,869————£672——
Creditors after one year£123,619£123,060£123,060£123,060£123,060£123,060£123,060£123,222£122,164£122,164£122,164£121,956£121,956£121,071
Net current assets£102,044£99,098£97,345£93,152£99,632£101,228£104,099£109,618£113,676£110,621£112,156£114,591£110,763£110,540
Assets less current liabilities£102,044£99,098£97,345£93,152£99,632£101,228£104,099£109,618£113,676£110,621£112,156£114,591£110,763£110,540
People
Average employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2006-03-23
THE PRINCIPAL SUM OF £19,083 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2003-04-28
All monies
Outstanding
Floating · created 2003-04-24
All monies
Outstanding