Caramore Properties Limited
Development of building projects · Croydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£193,918
Cash
£14,259
Turnover
—
Profit / loss
£8,954
Current assets
£38,715
Creditors < 1 year
£170,490
Equity
£193,918
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £193,918 | £184,964 | £202,729 | £202,729 | £206,509 | £206,509 | £178,366 | £155,550 | £148,532 | £140,441 | £121,470 | £27,813 |
| Equity | £193,918 | £184,964 | £202,729 | £202,729 | £206,509 | £206,509 | £178,366 | £155,550 | £148,532 | £140,441 | £121,470 | £27,813 |
| Assets | ||||||||||||
| Fixed assets | £1,528,720 | £1,529,650 | — | £1,531,102 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,528,720 | £1,529,650 | — | £1,531,102 | — | £1,531,780 | £1,526,366 | £1,527,296 | £1,406,462 | £1,194,000 | £1,173,000 | £1,067,886 |
| Current assets | £38,715 | £42,176 | — | £47,186 | — | £39,809 | £47,259 | £10,726 | £61,839 | £18,107 | £16,496 | £7,817 |
| Cash at bank | £14,259 | £15,638 | — | £18,058 | — | £9,315 | £46,681 | £4,583 | £14,739 | £8,746 | £13,310 | £4,306 |
| Debtors | — | — | — | — | — | £30,494 | £578 | £6,143 | £47,100 | £9,361 | £3,186 | £3,511 |
| Liabilities | ||||||||||||
| Creditors within one year | £170,490 | £183,819 | — | £172,582 | — | £1,333,150 | £1,364,483 | £1,354,936 | £1,292,233 | £1,044,130 | £1,044,060 | £1,041,793 |
| Creditors after one year | £1,161,014 | £1,161,030 | — | £1,160,964 | — | — | — | — | — | — | — | — |
| Provisions | −£42,013 | −£42,013 | — | −£42,013 | — | £31,930 | £30,776 | £27,536 | £27,536 | £27,536 | £23,966 | £6,097 |
| Net current assets | −£131,775 | −£141,643 | — | −£125,396 | — | −£1,293,341 | −£1,317,224 | −£1,344,210 | −£1,230,394 | −£1,026,023 | −£1,027,564 | −£1,033,976 |
| Assets less current liabilities | £1,396,945 | £1,388,007 | — | £1,405,706 | — | £238,439 | £209,142 | £183,086 | £176,068 | £167,977 | £145,436 | £33,910 |
| Profit & loss | ||||||||||||
| Profit / loss | £8,954 | −£17,765 | — | −£3,780 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesFixed · created 2022-01-28
—
Outstanding