Carolliam Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£20,054
Cash
£573
Turnover
—
Profit / loss
—
Current assets
£573
Creditors < 1 year
£236,281
Equity
£20,054
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 | 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 | £20,054 | £20,061 | £18,621 | £15,155 | £12,492 | £10,027 | £6,481 | £4,842 | £3,912 | £2,742 | −£9,682 | −£9,851 | −£6,843 |
| Equity | £20,054 | £20,061 | £18,621 | £15,155 | £12,492 | £10,027 | £6,481 | £4,842 | £3,912 | £2,742 | −£9,682 | −£9,851 | −£6,843 |
| Assets | |||||||||||||
| Fixed assets | £351,636 | £356,636 | £361,636 | £366,636 | £371,636 | £376,636 | £381,636 | £386,636 | £391,636 | £396,636 | £401,636 | £406,636 | £411,636 |
| Property, plant & equipment | £285,000 | £290,000 | £295,000 | £300,000 | £305,000 | £310,000 | £315,000 | £320,000 | £325,000 | £330,000 | £335,000 | £340,000 | £345,000 |
| Current assets | £573 | £252 | — | £54,993 | £60,543 | £960 | — | — | — | — | — | — | — |
| Cash at bank | £573 | £252 | £73 | £1,017 | £1,105 | £960 | £921 | £996 | £570 | £491 | £405 | £867 | £254 |
| Debtors | — | — | — | £53,976 | £59,438 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £236,281 | £231,647 | — | — | — | — | — | — | — | — | £277,412 | £277,774 | £239,185 |
| Creditors after one year | £95,874 | £105,180 | — | — | — | — | — | — | — | — | £134,311 | £139,580 | £179,548 |
| Net current assets | −£235,708 | −£231,395 | −£224,901 | −£220,772 | −£217,686 | −£214,880 | −£212,973 | −£210,140 | −£200,970 | −£198,112 | −£277,007 | −£276,907 | −£238,931 |
| Assets less current liabilities | £115,928 | £125,241 | £136,735 | £145,864 | £153,950 | £161,756 | £168,663 | £176,496 | £190,666 | £198,524 | £124,629 | £129,729 | £172,705 |
| People | |||||||||||||
| Average employees | — | — | 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
3 outstanding chargesAll Assets · created 2013-05-14
—
OutstandingProperty · created 2013-02-04
£75,000.00 DUE OR TO BECOME DUE
OutstandingFloating · created 2013-02-04
All monies
Outstanding