Carbis Bay Holdings Limited

Activities of other holding companies n.e.c. · Truro

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · consolidated scope

Net assets

£15,456,421

Cash

£287,180

Turnover

—

Profit / loss

£418,695

Current assets

£2,425,613

Creditors < 1 year

£4,998,785

Equity

£15,456,421

Average employees

1.49

GBP · consolidated

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

5 periods

Reported figures	2025-02-28GBP · consolidated	2024-02-29GBP · consolidated	2023-02-28GBP · consolidated	2022-02-28GBP · unknown	2021-02-28GBP · unknown
Balance sheet
Net assets	£15,456,421	£15,170,728	—	—	—
Equity	£15,456,421	£15,170,728	—	£12,311,663	£142
Assets
Fixed assets	£30,898,265	£30,795,735	—	—	—
Property, plant & equipment	£30,848,265	£30,603,366	—	—	—
Current assets	£2,425,613	£2,784,106	—	—	£0
Cash at bank	£287,180	£1,226,110	£1,211,596	—	£0
Debtors	—	—	—	—	£0
Liabilities
Creditors within one year	£4,998,785	£5,201,950	—	—	£502,502
Provisions	£1,919,435	£1,769,435	—	—	—
Net current assets	−£2,573,172	−£2,417,844	—	—	−£502,502
Assets less current liabilities	£28,325,093	£28,377,891	—	—	£142
Profit & loss
Profit before tax	£654,031	£1,343,032	—	—	—
Profit / loss	£418,695	£991,118	—	—	—
People
Average employees	1.49	1.45	—	—	2
Source evidence	View filing	View filing	View filing	View filing	View filing