Careston (Sma) Holdings Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£22,577,492
Cash
£113,925
Turnover
—
Profit / loss
—
Current assets
£21,756,144
Creditors < 1 year
£13,518,899
Equity
£22,577,492
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,577,492 | £21,759,165 | — | — |
| Equity | £22,577,492 | £21,759,165 | — | — |
| Assets | ||||
| Fixed assets | £15,582,758 | £16,277,056 | — | — |
| Property, plant & equipment | £1,287,260 | £2,045,215 | — | — |
| Current assets | £21,756,144 | £18,561,936 | — | — |
| Cash at bank | £113,925 | £88,734 | — | — |
| Debtors | £3,316,119 | £1,376,801 | — | — |
| Liabilities | ||||
| Creditors within one year | £13,518,899 | £12,681,957 | — | — |
| Creditors after one year | £22,500 | £22,500 | — | — |
| Provisions | £1,220,011 | £375,370 | — | — |
| Net current assets | £8,237,245 | £5,879,979 | — | — |
| Assets less current liabilities | £23,820,003 | £22,157,035 | — | — |
| People | ||||
| Average employees | 3 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-28
—
OutstandingUnknown · created 2025-11-04
—
Outstanding