Carlingnose Holdings Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£457,727
Cash
£199,068
Turnover
—
Profit / loss
—
Current assets
£241,910
Creditors < 1 year
£55,467
Equity
£457,727
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £457,727 | £492,868 | £533,798 | £621,770 | £626,782 | — | — | £444,201 | £641,127 | £1,125,928 | — | — | — |
| Equity | £457,727 | £492,868 | £533,798 | £621,770 | £626,782 | £640,557 | £498,312 | £444,201 | £641,127 | £1,125,928 | £3,392,646 | £1,760,985 | £1,372,159 |
| Assets | |||||||||||||
| Fixed assets | £271,284 | £277,817 | £286,824 | £262,633 | £268,627 | £262,377 | £419,009 | £412,729 | £727,601 | £860,705 | £1,180,341 | £1,457,416 | — |
| Property, plant & equipment | £21,283 | £27,816 | £36,823 | £12,632 | £18,626 | £12,377 | £16,022 | £12,729 | £327,601 | £402,002 | £1,064,634 | £1,341,709 | — |
| Current assets | £241,910 | £220,778 | £254,322 | £386,093 | £383,992 | £405,528 | £101,863 | £87,248 | £47,335 | £414,363 | £2,366,806 | £565,283 | — |
| Cash at bank | £199,068 | £176,459 | £202,103 | £290,077 | £359,960 | £390,188 | £76,860 | £9,492 | £13,335 | £357,379 | £1,308,645 | £211,967 | — |
| Debtors | £29,630 | £28,492 | £39,037 | £87,042 | £24,032 | £15,340 | £25,003 | £77,756 | £34,000 | £56,984 | £1,058,161 | £353,316 | — |
| Stock | £13,212 | £15,827 | £13,182 | £8,974 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £55,467 | £5,727 | £7,348 | £26,956 | £25,837 | £27,348 | £22,560 | £51,563 | — | — | £65,849 | £111,341 | — |
| Creditors after one year | — | — | — | — | — | — | — | £4,213 | — | — | £47,734 | £121,663 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £40,918 | £28,710 | — |
| Net current assets | £186,443 | £215,051 | £246,974 | £359,137 | £358,155 | £378,180 | £79,303 | £35,685 | −£59,863 | £303,889 | £2,300,957 | £453,942 | — |
| Assets less current liabilities | £457,727 | £492,868 | £533,798 | £621,770 | £626,782 | £640,557 | £498,312 | £448,414 | £667,738 | £1,164,594 | £3,481,298 | £1,911,358 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £1,769,928 | £490,573 | — |
| People | |||||||||||||
| Average employees | — | — | — | 2 | 1 | 2 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-09-27 · satisfied 2023-12-07
—
SatisfiedAll Assets · created 2017-07-11 · satisfied 2020-07-27
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SatisfiedFixed · created 2014-04-24 · satisfied 2020-07-27
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SatisfiedFixed · created 2014-03-24 · satisfied 2020-07-27
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SatisfiedAll Assets · created 2014-03-10 · satisfied 2020-07-27
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Satisfied