Carcaz Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£20,407
Cash
£2,220
Turnover
—
Profit / loss
—
Current assets
£3,096
Creditors < 1 year
£20,018
Equity
£20,407
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £20,407 | £26,064 | £29,248 | £29,299 | £28,774 | £25,937 | £27,512 | £22,502 | £40,578 | £49,847 | £36,993 | £51,447 | £38,258 | £25,080 | £20,217 | £12,918 |
| Equity | £20,407 | £26,064 | £29,248 | £29,299 | £28,774 | £25,937 | £27,512 | £22,502 | £40,578 | £49,847 | £36,993 | — | — | — | £20,217 | £12,918 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £141,649 | £142,781 | £145,202 | £144,979 | £138 | — | — | — | — | — | — | — | £454 | £0 |
| Property, plant & equipment | — | — | £276 | £1,408 | £3,829 | £3,606 | £138 | £601 | £1,397 | £1,262 | £139 | £158 | £508 | £613 | £454 | £0 |
| Current assets | £3,096 | £5,323 | £5,317 | £14,706 | £19,672 | £14,172 | £45,103 | £38,879 | £64,087 | £64,896 | £53,132 | £67,562 | £57,518 | £39,709 | £35,067 | £30,069 |
| Cash at bank | £2,220 | £4,298 | £4,927 | £14,316 | £18,782 | £11,156 | £36,568 | £34,019 | £61,171 | £54,283 | £47,093 | £56,462 | £47,388 | £30,606 | £26,919 | £21,587 |
| Debtors | £876 | £1,025 | £390 | £390 | £890 | £3,016 | £8,535 | £4,860 | £2,916 | £10,613 | £6,039 | £11,100 | £10,130 | £9,103 | £8,148 | £8,482 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £20,018 | £16,588 | £16,093 | £26,563 | £34,475 | £31,589 | £17,729 | £16,978 | £24,906 | £16,311 | £16,278 | £16,273 | £19,768 | £15,242 | £15,304 | — |
| Creditors after one year | £104,044 | £104,044 | £101,625 | £101,625 | £101,625 | £101,625 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£16,922 | −£11,265 | −£10,776 | −£11,857 | −£14,803 | −£17,417 | £27,374 | £21,901 | £39,181 | £48,585 | £36,854 | £51,289 | £37,750 | £24,467 | £19,763 | £12,918 |
| Assets less current liabilities | £124,451 | £130,108 | £130,873 | £130,924 | £130,399 | £127,562 | £27,512 | — | — | £49,847 | — | — | — | — | £20,217 | £12,918 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2020-12-04
—
Outstanding