Caraston Holdings Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Exeter
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,207,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,839
Creditors < 1 year
£394,116
Equity
£1,207,046
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2023-05-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,207,046 | £714,929 | £660,041 | £12,158 |
| Equity | £1,207,046 | £714,929 | £660,041 | £12,158 |
| Assets | ||||
| Fixed assets | £4,193,614 | £4,209,438 | £4,276,421 | £0 |
| Current assets | £58,839 | £15,375 | £73,123 | £2,242 |
| Liabilities | ||||
| Creditors within one year | £394,116 | £364,390 | £384,289 | £14,400 |
| Creditors after one year | £2,800,793 | £3,146,953 | £3,305,437 | £0 |
| Net current assets | £185,775 | £347,556 | £310,943 | −£12,158 |
| Assets less current liabilities | £4,007,839 | £3,861,882 | £3,965,478 | £12,158 |
| People & pay | ||||
| Average employees | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-15
—
Outstanding