Caroline Hirons Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,816,762
Cash
£17,636
Turnover
—
Profit / loss
—
Current assets
£319,152
Creditors < 1 year
£2,865,875
Equity
£2,816,762
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,816,762 | £2,790,880 | £2,837,104 | — | — | £1,601,591 | £561,378 | £335,946 | £34,581 | £10,849 | £2,777 |
| Equity | £2,816,762 | £2,790,880 | £2,837,104 | £2,609,544 | £2,764,848 | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £5,363,485 | £269,708 | £352,163 | £378,945 | £377,727 | £1,007,540 | £1,030,552 | £508,865 | £11,715 | £5,382 | £4,836 |
| Intangible assets | £181,499 | £216,651 | £270,311 | £314,087 | £361,249 | £991,805 | £1,002,403 | £490,616 | £0 | — | — |
| Property, plant & equipment | £25,576 | £53,057 | £81,852 | £64,858 | £16,478 | £15,735 | £28,149 | £18,249 | £11,715 | £5,382 | £4,836 |
| Current assets | £319,152 | £5,495,925 | £4,625,230 | £3,693,212 | £4,459,411 | £1,752,501 | £300,827 | £267,823 | £287,993 | £67,637 | £32,999 |
| Cash at bank | £17,636 | £609,024 | £134,086 | £229,963 | £3,657,836 | £1,551,985 | £233,203 | £72,208 | £108,907 | £10,789 | £27,294 |
| Debtors | £278,482 | £4,863,153 | £4,491,144 | £3,463,249 | £801,575 | £200,516 | £67,624 | £195,615 | £179,086 | £56,848 | £5,705 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £1,158,450 | £770,001 | £440,742 | £265,127 | £62,170 | £35,058 |
| Creditors within one year | £2,865,875 | £2,974,753 | £2,140,289 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,546,723 | £2,521,172 | £2,484,941 | £2,230,599 | £2,387,121 | £594,051 | −£469,174 | −£172,919 | £22,866 | £5,467 | −£2,059 |
| Assets less current liabilities | £2,816,762 | £2,790,880 | £2,837,104 | £2,609,544 | £2,764,848 | £1,601,591 | £561,378 | £335,946 | £34,581 | £10,849 | £2,777 |
| People | |||||||||||
| Average employees | 0.08 | 0.08 | 14 | 21 | 14 | 8 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-17
—
Outstanding