Caragh Properties Limited
Other letting and operating of own or leased real estate · Finchley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£3,973,417
Cash
£58,921
Turnover
—
Profit / loss
—
Current assets
£676,266
Creditors < 1 year
—
Equity
£3,973,417
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,973,417 | £3,336,757 | £3,233,189 | £3,103,918 | £2,021,544 | £1,920,743 | £1,900,391 | £1,817,128 | £48,041 | — | — | — |
| Equity | £3,973,417 | £3,336,757 | £3,233,189 | £3,103,918 | £2,021,544 | £1,920,743 | £1,900,391 | £1,817,128 | £48,041 | £54,072 | £44,008 | £18,822 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,610,983 | £1,122,624 | £1,122,624 |
| Current assets | £676,266 | £131,390 | £90,930 | £168,946 | £264,667 | £275,130 | £99,970 | £341,551 | £395,903 | £338,427 | £27,894 | £43,257 |
| Cash at bank | £58,921 | £128,142 | £77,957 | £166,573 | £235,696 | £247,901 | £68,701 | £306,811 | £358,133 | £298,082 | £27,384 | £42,687 |
| Debtors | £617,345 | £3,248 | £12,973 | £2,373 | £28,971 | £27,229 | £31,269 | £34,740 | — | £40,345 | £510 | £570 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £486,665 | £595,378 | £547,150 | £402,778 | — | — | — | £425,370 | £596,172 | £636,021 |
| Creditors after one year | — | — | £2,113,811 | £2,212,385 | £2,333,746 | £2,451,723 | — | — | — | £1,469,968 | £510,338 | £511,038 |
| Provisions | £747,308 | £543,754 | £543,754 | £543,754 | £345,244 | £345,244 | £345,244 | £345,244 | — | — | — | — |
| Net current assets | £186,932 | −£405,945 | −£395,735 | −£426,432 | −£282,483 | −£127,648 | −£224,241 | −£38,653 | −£21,695 | −£86,943 | −£568,278 | −£592,764 |
| Assets less current liabilities | £7,287,637 | £5,880,544 | £5,890,754 | £5,860,057 | £4,700,534 | £4,717,710 | £4,132,754 | £4,111,348 | £2,095,358 | £1,524,040 | £554,346 | £529,860 |
| People & pay | ||||||||||||
| Average employees | 2 | 3 | 1 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-02-29
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OutstandingAll Assets · created 2019-04-11
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OutstandingFloating · created 2019-04-11
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OutstandingAll Assets · created 2014-11-25
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OutstandingShow 5 satisfied / released
Property · created 2019-03-28 · satisfied 2019-11-11
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SatisfiedFloating · created 2015-08-11 · satisfied 2025-08-14
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2025-07-15
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SatisfiedFixed · created 2012-06-18 · satisfied 2019-11-11
All monies
SatisfiedAll Assets · created 2012-05-11 · satisfied 2019-11-11
All monies
Satisfied