Carrodina Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£36,898
Cash
£855,037
Turnover
—
Profit / loss
—
Current assets
£10,606,706
Creditors < 1 year
—
Equity
£36,898
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £36,898 | −£625,164 | £41,616 | — | — | £47,972 | £29,091 | — | — | — |
| Equity | £36,898 | −£625,164 | £41,616 | £336,665 | £149,387 | £47,972 | £29,091 | £72,295 | £41,741 | £15,239 |
| Assets | ||||||||||
| Fixed assets | £318,963 | £315,315 | — | — | — | — | £960,308 | £504,716 | £176,026 | £0 |
| Property, plant & equipment | £3,648 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £10,606,706 | £8,292,831 | £7,287,899 | £7,219,377 | £5,365,899 | £5,505,323 | £2,943,050 | £1,258,130 | £1,524,457 | £1,236,662 |
| Cash at bank | £855,037 | £1,996,293 | £177,771 | £1,638,420 | £1,941,096 | £3,983,936 | £1,467,979 | £788,170 | — | — |
| Debtors | £9,751,669 | £6,296,538 | £7,110,128 | £5,326,125 | £3,424,803 | £1,521,387 | £1,453,071 | £469,960 | — | — |
| Stock | — | — | — | — | — | — | £22,000 | £0 | — | — |
| Liabilities | ||||||||||
| Net current assets | −£282,065 | −£940,479 | −£1,112,875 | −£918,726 | −£1,336,104 | −£741,218 | −£931,217 | −£432,421 | −£134,285 | £15,239 |
| Assets less current liabilities | £36,898 | −£625,164 | £41,616 | £336,665 | £149,387 | £94,830 | £29,091 | £72,295 | £41,741 | £15,239 |
| People | ||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-12-15 · satisfied 2023-07-02
—
Satisfied