Carbaf Properties Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£695,434
Cash
£37,957
Turnover
—
Profit / loss
—
Current assets
£48,024
Creditors < 1 year
£159,121
Equity
£695,434
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £695,434 | £746,038 | £783,510 | £881,460 | £676,636 | £678,860 | £680,854 | £713,242 | £683,746 | £690,937 | — | £53,382 | £21,332 |
| Equity | £695,434 | £746,038 | £783,510 | £881,460 | £676,636 | £678,860 | £680,854 | £713,242 | £683,746 | £690,937 | £33,132 | £53,382 | £21,332 |
| Assets | |||||||||||||
| Fixed assets | £3,374,032 | £3,019,300 | £3,028,262 | £3,017,835 | £1,952,910 | £1,944,399 | £1,945,376 | £2,002,281 | £2,000,102 | £2,000,312 | — | £1,249,831 | — |
| Property, plant & equipment | £12,630 | £19,300 | £28,262 | £17,835 | £8,847 | £336 | £1,313 | £2,281 | £102 | £312 | £1,250,353 | £0 | — |
| Current assets | £48,024 | £57,283 | £117,719 | £213,862 | £137,588 | £138,113 | £348,308 | £134,568 | £222,750 | £345,140 | £19,393 | £49,202 | — |
| Cash at bank | £37,957 | £43,772 | £108,140 | £194,545 | £136,936 | £136,719 | £346,257 | £129,930 | £221,542 | £344,454 | £18,729 | £49,202 | £29,007 |
| Debtors | — | — | £9,579 | — | — | £1,394 | £2,051 | £4,638 | £1,208 | — | £664 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £159,121 | £149,329 | — | £141,724 | £142,995 | £126,927 | £183,860 | £472,777 | £659,729 | — | £779,431 | £720,863 | £722,953 |
| Creditors after one year | £2,526,083 | £2,120,786 | — | £2,090,651 | £1,222,828 | £1,242,874 | £1,394,888 | £870,040 | £784,116 | — | £457,183 | £524,788 | £534,553 |
| Provisions | £41,418 | £60,430 | £124,627 | £117,862 | £48,039 | £33,851 | £34,082 | £80,790 | £95,261 | £104,433 | — | — | — |
| Net current assets | −£111,097 | −£92,046 | −£26,556 | £72,138 | −£5,407 | £11,186 | £164,448 | −£338,209 | −£436,979 | −£386,380 | −£760,038 | −£671,661 | −£693,946 |
| Assets less current liabilities | £3,262,935 | £2,927,254 | £3,001,706 | £3,089,973 | £1,947,503 | £1,955,585 | £2,109,824 | £1,664,072 | £1,563,123 | £1,613,932 | £490,315 | £578,170 | £555,885 |
| People | |||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-06-11
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OutstandingProperty · created 2022-04-19
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OutstandingAll Assets · created 2019-04-02
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OutstandingProperty · created 2019-04-02
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OutstandingUnknown · created 2016-05-10
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OutstandingFixed · created 2016-05-10
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OutstandingProperty · created 2013-04-02
All monies
OutstandingProperty · created 2013-04-02
All monies
OutstandingShow 2 satisfied / released
Floating · created 2012-11-02 · satisfied 2019-01-17
All monies
SatisfiedAll Assets · created 2012-10-30 · satisfied 2019-03-28
All monies
Satisfied