Carninney Rise Ltd
Development of building projects · St Ives
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£123,529
Cash
£15,295
Turnover
—
Profit / loss
—
Current assets
£4,188,144
Creditors < 1 year
—
Equity
£123,529
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £123,529 | £129,852 | — | — | — | — | — | — | — | — | — |
| Equity | £123,529 | £129,852 | £145,102 | £142,244 | £113,599 | £22,288 | −£35,991 | £2,193 | −£3,297 | −£834 | −£335 |
| Assets | |||||||||||
| Property, plant & equipment | £49,982 | £59,418 | £70,883 | £65,436 | £101,562 | £118,175 | £137,762 | £110,293 | £4,462 | £0 | — |
| Current assets | £4,188,144 | £4,709,638 | £3,607,524 | £2,893,419 | £2,640,695 | £2,174,834 | £1,506,702 | £778,690 | £308,053 | £204,676 | £25,585 |
| Cash at bank | £15,295 | £126,236 | £676,257 | £345,187 | £254,780 | £42,098 | £25,423 | £9,104 | £7,904 | £0 | £7,726 |
| Debtors | £519,391 | £324,422 | £356,375 | £340,716 | £85,225 | £68,560 | £31,407 | £15,410 | £15,737 | £7,304 | £2,056 |
| Stock | £3,653,451 | £4,258,970 | £2,574,882 | £2,207,502 | £2,300,674 | £2,064,176 | £1,449,872 | £754,176 | £284,412 | £197,372 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,920 |
| Net current assets | £73,547 | £70,434 | £74,219 | £76,808 | £12,037 | −£95,887 | −£173,753 | −£108,100 | −£7,759 | −£834 | −£335 |
| Assets less current liabilities | £123,529 | £129,852 | £145,102 | £142,244 | £113,599 | £22,288 | −£35,991 | £2,193 | −£3,297 | −£834 | −£335 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2023-08-16 · satisfied 2025-08-22
—
SatisfiedProperty · created 2018-08-16 · satisfied 2024-09-30
—
Satisfied