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Companies/10841466

Carter Property Developments Ltd

Development of building projects · Weston-Super-Mare

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£13,543
Cash
£453,398
Turnover
—
Profit / loss
—
Current assets
£1,482,139
Creditors < 1 year
—
Equity
−£13,543
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-30
Balance sheet
Net assets−£13,543−£44,651£22,820—————
Equity−£13,543−£44,651£22,820£63,338£105,051£24,081£53,533−£13,978
Assets
Property, plant & equipment£14,760£0——————
Current assets£1,482,139£1,374,758£1,111,599£982,717£609,870£587,808£468,567£626,447
Cash at bank£453,398£2,913£2,328£3,159£64,608£2,590£260,715£312
Debtors£24,396£31,608£17,647£9,366£1,516£373£2,764£1,987
Stock£1,004,345£1,340,237£1,091,624£970,192£543,746£584,845£205,088£624,148
Liabilities
Net current assets−£28,303−£44,651£22,820£63,338£105,051£24,081£53,533−£13,978
Assets less current liabilities−£13,543−£44,651£22,820£63,338£105,051£24,081£53,533−£13,978
People & pay
Average employees4444440—
Source evidenceView 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 charges
Fixed · created 2017-08-16
—
Outstanding