Carbarns Properties Ltd
Other business support service activities n.e.c. · Motherwell
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,805
Cash
£18,866
Turnover
—
Profit / loss
—
Current assets
£475,993
Creditors < 1 year
—
Equity
£11,805
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,805 | £19,777 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £11,805 | £19,777 | £27,745 | £50,660 | £62,788 | £424,142 | £395,467 | £355,235 | £287,061 | £228,890 | £163,329 | £103,119 | £42,488 | £18,184 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £839,074 | £843,760 | £850,108 | £861,872 | £869,724 | £880,976 | £895,041 | £912,623 | £253,980 |
| Property, plant & equipment | £1 | £1 | £1 | £4,787 | £9,573 | £14,359 | £19,045 | £25,393 | £37,157 | £45,009 | £56,261 | £70,326 | £87,908 | £253,980 |
| Current assets | £475,993 | £543,965 | £572,973 | £630,042 | £994,896 | £652,738 | £704,481 | £68,522 | — | — | — | — | — | — |
| Cash at bank | £18,866 | £86,838 | £115,846 | £172,915 | £537,769 | £195,611 | £549,502 | £68,522 | £76,415 | £93,776 | £114,376 | £84,163 | £29,472 | £263,123 |
| Debtors | £457,127 | £457,127 | £457,127 | £457,127 | £457,127 | £457,127 | £154,979 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £832,023 | £876,085 | £899,607 | £498,919 |
| Net current assets | £11,804 | £19,776 | £27,744 | £45,873 | £53,215 | −£414,932 | −£448,293 | −£494,873 | −£574,811 | −£640,834 | −£717,647 | −£791,922 | −£870,135 | −£235,796 |
| Assets less current liabilities | £11,805 | £19,777 | £27,745 | £50,660 | £62,788 | £424,142 | £395,467 | £355,235 | £287,061 | £228,890 | £163,329 | £103,119 | £42,488 | £18,184 |
| People | ||||||||||||||
| Average employees | 1 | 0 | 1 | 0 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2011-06-06
All monies
Outstanding