De Carvalho Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£694,356
Cash
£277,093
Turnover
—
Profit / loss
—
Current assets
£298,593
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-3012 months | 2013-09-3012 months | 2012-09-3012 months | 2011-09-3012 months | 2010-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £694,356 | £646,911 | £589,331 | £537,186 | £482,902 | £445,876 | £411,236 | £343,838 | £281,228 | £219,556 | £173,852 | £144,912 | £99,214 | £99,674 | £99,897 | £99,891 |
| Equity | — | — | — | — | — | — | — | — | — | — | £173,852 | £144,912 | £99,214 | £99,674 | £99,897 | £99,891 |
| Assets | ||||||||||||||||
| Fixed assets | £1,682,610 | £1,682,610 | £1,682,610 | £992,610 | £992,610 | £992,611 | £992,611 | £992,611 | £992,611 | £992,611 | — | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £990,000 | £990,000 | £990,000 | £990,000 | £990,000 | £990,000 | £990,000 | £990,000 | £990,000 | £990,000 | £990,000 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £298,593 | £238,740 | £162,379 | £533,206 | £553,082 | £484,950 | £432,338 | £243,817 | £261,459 | £78,811 | £105,724 | £146,336 | £99,214 | £99,674 | £99,897 | £99,891 |
| Cash at bank | £277,093 | £217,240 | £140,879 | £511,706 | £533,082 | £484,950 | £432,338 | £243,817 | £261,459 | £78,811 | £105,724 | £146,336 | £99,214 | £99,674 | £99,897 | £99,891 |
| Debtors | £21,500 | £21,500 | £21,500 | £21,500 | £20,000 | £0 | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Liabilities | ||||||||||||||||
| Creditors | £738,087 | £725,679 | £706,898 | £450,630 | £524,790 | £493,685 | £475,713 | £354,590 | £434,842 | £313,866 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £386,483 | £1,424 | £0 | £0 | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £538,000 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£439,494 | −£486,939 | −£544,519 | £82,576 | £28,292 | −£8,735 | −£43,375 | −£110,773 | −£173,383 | −£235,055 | −£280,759 | £144,912 | £99,214 | £99,674 | £99,897 | £99,891 |
| Assets less current liabilities | £1,243,116 | £1,195,671 | £1,138,091 | £1,075,186 | £1,020,902 | £983,876 | £949,236 | £881,838 | £819,228 | £757,556 | £711,852 | £144,912 | £99,214 | £99,674 | £99,897 | £99,891 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £0 | £0 | £0 | £50,000 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £58,015 | £0 | £0 | £0 | £50,000 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £57,122 | −£496 | −£420 | −£123 | £49,940 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £57,122 | −£460 | −£223 | £6 | £49,940 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £45,698 | −£460 | −£223 | £6 | £49,940 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-12-16
—
OutstandingShow 2 satisfied / released
Floating · created 2015-05-29 · satisfied 2023-08-04
—
SatisfiedAll Assets · created 2015-05-29 · satisfied 2023-01-20
—
Satisfied