Carrera Computers Limited
Information technology consultancy activities · North Shields
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,456
Cash
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Turnover
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Profit / loss
—
Current assets
£2,588
Creditors < 1 year
£33,229
Equity
£60,456
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £60,456 | £77,644 | £64,180 | £70,702 | £81,961 | £35,734 | £28,470 | £1,584 | £4,881 | £3,674 | £629 | −£5,447 | £4,333 | £6,824 | £35,726 |
| Equity | £60,456 | £77,644 | £64,180 | £70,702 | £81,961 | £35,734 | £28,470 | £1,584 | £4,881 | £3,674 | £629 | −£5,447 | £4,333 | £6,824 | £35,726 |
| Assets | |||||||||||||||
| Fixed assets | £166,970 | £171,775 | £176,934 | £182,557 | £230,833 | — | — | — | — | — | — | — | — | — | £5,527 |
| Property, plant & equipment | — | — | — | — | — | £171,722 | £135,562 | £5,255 | £8,387 | £5,788 | £5,120 | £3,435 | £3,599 | £4,422 | £5,527 |
| Current assets | £2,588 | £11,449 | £31,948 | £63,532 | £108,858 | £23,974 | £26,855 | £25,097 | £24,798 | £21,726 | £20,872 | £1,695 | £13,963 | £8,506 | £79,613 |
| Cash at bank | — | — | — | — | — | £18,226 | £6,985 | £588 | £9,834 | £12,636 | £8,272 | £1,102 | £10,308 | £8,506 | £76,013 |
| Debtors | — | — | — | — | — | £4,448 | £19,870 | £24,509 | £14,964 | £9,090 | £12,600 | £593 | £3,655 | £0 | £3,600 |
| Stock | — | — | — | — | — | £1,300 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £33,229 | £21,370 | £53,673 | £74,835 | £73,273 | — | — | — | — | — | — | £9,890 | £12,642 | £5,386 | — |
| Creditors after one year | £75,873 | £84,210 | £91,029 | £100,552 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £839 | £814 | £998 | £1,751 | £1,158 | £1,024 | £687 | £587 | £718 | £899 |
| Net current assets | −£30,641 | −£9,921 | −£21,725 | −£11,303 | £35,986 | −£47,137 | −£13,414 | −£2,673 | −£1,755 | −£956 | −£3,467 | −£8,195 | £1,321 | £3,120 | £79,613 |
| Assets less current liabilities | £136,329 | £161,854 | £155,209 | £171,254 | £266,819 | £124,585 | £122,148 | £2,582 | £6,632 | £4,832 | £1,653 | −£4,760 | £4,920 | £7,542 | £85,140 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-03-29
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OutstandingAll Assets · created 2019-02-05
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Outstanding