Caurane Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,445,582

Cash

£85,837

Turnover

—

Profit / loss

—

Current assets

£126,627

Creditors < 1 year

−£437,738

Equity

—

Average employees

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 figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£1,445,582	£1,390,419	£1,322,111	£1,314,196	−£467,671	−£454,082	−£439,639	−£396,624	−£508,664	−£762,562	−£995,443	−£5,537,881	−£5,593,098	£1,842,899
Equity	—	—	—	—	−£467,671	−£454,082	−£439,639	−£396,624	−£508,664	−£762,562	−£995,443	—	—	—
Assets
Fixed assets	—	—	—	—	—	—	—	£3,423,497	£3,416,701	—	—	—	—	—
Property, plant & equipment	£5,149,943	£5,149,302	£5,149,077	£5,148,453	£3,296,371	£3,387,193	£3,403,019	—	—	£3,432,687	£3,448,713	£3,464,788	£3,480,926	£11,020,193
Current assets	£126,627	£362,900	£322,064	£112,592	£192,579	−£338,858	£259,543	£41,233	£29,349	£207,869	£159,791	£234,660	£151,791	£12,687
Cash at bank	£85,837	£117,396	£58,063	£46,101	£69,849	£98,866	£38,527	—	—	£161,170	£4,698	£143,085	£145,626	£2,709
Debtors	£40,790	£245,504	£264,001	£66,491	£122,730	−£437,724	£221,016	—	—	£46,699	£155,093	£91,575	£6,165	£9,978
Liabilities
Creditors within one year	−£437,738	£63,492	£64,887	£592,748	£795,190	£278,632	£878,126	£3,689,126	£3,750,703	£4,302,243	£4,504,911	£9,142,084	£9,135,032	£2,080,497
Creditors after one year	£4,268,726	£4,058,291	£4,084,143	£3,354,101	£3,063,864	£3,126,218	£3,126,508	—	—	—	—	—	—	£7,030,125
Provisions	—	—	—	—	—	—	—	£97,567	£101,802	£100,875	£99,036	£95,245	£90,783	£79,359
Net current assets	£564,365	£299,408	£257,177	−£480,156	−£602,611	−£617,490	−£618,583	−£3,645,173	−£3,721,354	−£4,094,374	−£4,345,120	−£8,907,424	−£8,983,241	−£2,067,810
Assets less current liabilities	£5,714,308	£5,448,710	£5,406,254	£4,668,297	£2,693,760	£2,769,703	£2,784,436	−£221,676	−£304,653	−£661,687	−£896,407	−£5,442,636	−£5,502,315	£8,952,383
People & pay
Average employees	0	0	0	0	0	0	0	—	—	1	1	—	—	—
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