Carl Capital Ltd

Development of building projects · Oxshott, Surrey

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£495,748

Cash

—

Turnover

—

Profit / loss

—

Current assets

£695,287

Creditors < 1 year

£350,757

Equity

£495,748

Average employees

GBP · company

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

9 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31
Balance sheet
Net assets	£495,748	£501,355	£587,220	£453,727	£412,146	£343,816	£367,671	£442,366	£540,141
Equity	£495,748	£501,355	£587,220	£453,727	£412,146	£343,816	£367,671	£442,366	£540,141
Assets
Fixed assets	£1,220,000	£1,230,000	£1,350,000	£1,615,000	£1,828,845	£1,828,845	£1,828,845	£1,796,145	£1,512,350
Current assets	£695,287	£549,753	£402,291	£128,733	£57,791	£5,633	£4,058	£24,417	£46,438
Liabilities
Creditors within one year	£350,757	£206,442	£11,588	£10,819	£45,878	£62,756	£85,956	£0	—
Creditors after one year	£1,064,869	£1,070,503	£1,151,140	£1,276,844	£1,427,702	£1,426,996	£1,378,196	£1,378,196	£1,018,647
Net current assets	£344,530	£343,311	£390,703	£117,914	£11,913	−£57,123	−£81,898	£24,417	£46,438
Assets less current liabilities	£1,564,530	£1,573,311	£1,740,703	£1,732,914	£1,840,758	£1,771,722	£1,746,947	£1,820,562	£1,558,788
People & pay
Average employees	1	1	1	1	1	1	2	3	2
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