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Companies/09752945

C.a.r.s. UK Holdings Limited

Private Limited Company · Maldon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,477,732
Cash
£898,413
Turnover
—
Profit / loss
—
Current assets
£1,635,268
Creditors < 1 year
—
Equity
£1,477,732
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,477,732£1,013,070————————
Equity£1,477,732£1,013,070£822,325£409,184£173,230£98,866£212,390£14,420£14,451£5,671
Assets
Current assets£1,635,268£1,072,793£720,493£40,493——————
Cash at bank£898,413£572,770£40,493£40,493£40,493£40,493£9,040£70£1—
Debtors£736,855£500,023£680,000£0—————£5,671
Liabilities
Creditors within one year——£1,530,288£1,263,429£1,499,383£1,573,747———£1,212,120
Creditors after one year—————————£420,000
Net current assets£1,477,552£1,012,890−£809,795−£1,222,936−£1,458,890−£1,533,254−£1,419,730−£1,617,700−£1,617,669−£1,206,449
Assets less current liabilities£1,477,732£1,013,070£822,325£409,184£173,230£98,866£212,390£14,420£14,451£425,671
People
Average employees1111111———
Source evidenceView 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 charges

No charges available in our records.