Cara Mortgage Services Ltd
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£465,066
Cash
£123,037
Turnover
—
Profit / loss
—
Current assets
£207,409
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-319 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£465,066 | −£364,846 | −£423,042 | −£421,906 | −£367,964 | −£372,865 | −£512,556 | −£1,754,556 | −£1,697,730 |
| Equity | — | — | — | — | −£367,964 | −£372,865 | −£512,556 | −£1,754,556 | −£1,697,730 |
| Assets | |||||||||
| Fixed assets | £58,502 | £72,174 | £87,877 | £10,806 | — | — | £46,541 | £50,935 | — |
| Intangible assets | — | — | — | — | £0 | £0 | £4,992 | £14,991 | — |
| Property, plant & equipment | £58,426 | £72,098 | £87,877 | £10,806 | £16,533 | £27,145 | £41,549 | £35,944 | £44,514 |
| Current assets | £207,409 | £471,790 | £391,540 | £378,921 | £392,568 | £405,589 | £328,746 | £181,524 | £189,442 |
| Cash at bank | £123,037 | £291,183 | £361,551 | £229,796 | £222,246 | £361,542 | £274,422 | £118,183 | £122,559 |
| Debtors | £84,372 | £180,607 | £29,989 | £149,125 | £170,322 | £44,047 | £54,324 | £63,341 | £66,883 |
| Liabilities | |||||||||
| Creditors | £98,344 | £270,702 | £276,612 | £198,140 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £181,130 | £177,111 | £131,612 | £67,732 | — |
| Creditors after one year | — | — | — | — | £481,403 | £538,488 | £527,796 | £1,894,802 | — |
| Provisions | — | — | — | — | £114,532 | £90,000 | £228,435 | £24,481 | £51,373 |
| Net current assets | £109,065 | £201,088 | £114,928 | £180,781 | £211,438 | £228,478 | £197,134 | £113,792 | £105,924 |
| Assets less current liabilities | £167,567 | £273,262 | £202,805 | £191,587 | £227,971 | £255,623 | £243,675 | £164,727 | £175,429 |
| People & pay | |||||||||
| Average employees | 12 | 14 | 14 | 34 | 34 | 34 | 36 | 34 | — |
| Source evidence | View filing | View 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
2 outstanding chargesAll Assets · created 2019-11-29
—
OutstandingAll Assets · created 2019-11-29
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Outstanding