Carebrook (Camden Market) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-03 · GBP · Company accounts
Net assets
£590,928
Cash
£122,634
Turnover
—
Profit / loss
—
Current assets
£1,217,041
Creditors < 1 year
£703,300
Equity
£590,928
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-03Company | 2024-03-28Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £590,928 | £392,574 | £204,099 | £67,149 | −£144,283 | £4,759 | £1,973,513 | £1,953,783 | £1,909,064 | £1,869,828 | £1,381,740 | £1,154,504 |
| Equity | £590,928 | £392,574 | £204,099 | £67,149 | −£144,283 | £4,759 | £1,973,513 | £1,953,783 | £1,909,064 | £1,869,828 | £1,381,740 | £1,154,504 |
| Assets | ||||||||||||
| Fixed assets | £77,187 | £95,297 | £117,812 | £137,394 | £171,591 | £223,062 | £288,869 | £351,178 | £170,896 | £206,865 | £294,046 | £358,989 |
| Intangible assets | — | — | — | — | — | £495 | £1,159 | £1,836 | — | — | — | — |
| Property, plant & equipment | £77,187 | £95,297 | £117,812 | £137,394 | £171,591 | £222,567 | £287,710 | £349,342 | £167,396 | £201,365 | £284,546 | £347,489 |
| Current assets | £1,217,041 | £1,226,513 | £1,044,316 | £880,817 | £1,142,781 | £1,203,538 | £2,320,864 | £2,215,357 | £2,544,208 | £2,534,141 | £1,729,002 | £1,388,928 |
| Cash at bank | £122,634 | £114,080 | £586,036 | £216,762 | £191,815 | £160,079 | £205,584 | £83,238 | £202,969 | £118,919 | £71,312 | £149,961 |
| Debtors | — | — | — | — | — | — | — | — | £2,341,239 | £2,415,222 | £1,657,690 | £1,238,967 |
| Stock | £3,398 | £4,756 | £3,987 | £6,147 | £4,550 | £3,325 | £5,657 | £4,545 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £703,300 | £929,236 | £958,029 | £951,062 | £1,458,655 | £1,421,841 | £636,220 | £612,752 | £806,040 | £871,178 | £553,490 | £443,961 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £87,818 | £149,452 |
| Net current assets | £513,741 | £297,277 | £86,287 | −£70,245 | −£315,874 | −£218,303 | £1,684,644 | £1,602,605 | £1,738,168 | £1,662,963 | £1,175,512 | £944,967 |
| Assets less current liabilities | £590,928 | £392,574 | £204,099 | £67,149 | −£144,283 | £4,759 | £1,973,513 | £1,953,783 | £1,909,064 | £1,869,828 | £1,469,558 | £1,303,956 |
| People & pay | ||||||||||||
| Average employees | 10 | 10 | 17 | 17 | 17 | 17 | 17 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-01-24 · satisfied 2017-06-17
All monies
Satisfied