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Companies/12994532

Carters Property Holding Limited

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,877,052
Cash
£7,520
Turnover
—
Profit / loss
—
Current assets
£31,339
Creditors < 1 year
£75,836
Equity
£1,877,052
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£1,877,052£1,787,820£1,678,059£1,519,152£1,135,344
Equity£1,877,052£1,787,820£1,678,059£1,519,152£1,135,344
Assets
Fixed assets£2,079,646£2,069,729£2,062,020£1,938,334£1,607,686
Property, plant & equipment£79,646£69,729£62,020£38,334£57,686
Current assets£31,339£38,714£26,535£42,399£72,085
Cash at bank£7,520£16,433£13,920£31,745£51,166
Debtors£23,819£22,281£12,615£10,654£20,919
Liabilities
Creditors within one year£75,836£162,121£253,921£335,928£489,117
Provisions£158,097£158,502£156,575£125,653£55,310
Net current assets−£44,497−£123,407−£227,386−£293,529−£417,032
Assets less current liabilities£2,035,149£1,946,322£1,834,634£1,644,805£1,190,654
People
Average employees22232
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2021-02-10 · satisfied 2021-04-28
—
Satisfied
All Assets · created 2021-02-09 · satisfied 2021-04-28
—
Satisfied