Car Vale Properties Limited
Other letting and operating of own or leased real estate · Esher
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · Company accounts
Net assets
£1,405,530
Cash
£58,353
Turnover
—
Profit / loss
—
Current assets
£68,796
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24Company | 2024-03-24Company | 2023-03-24 | 2022-03-24 | 2021-03-24 | 2020-03-24 | 2019-03-24 | 2018-03-24 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,405,530 | £2,050,255 | £2,051,774 | £2,058,743 | £2,029,435 | £2,049,048 | £2,051,309 | £2,045,095 |
| Equity | — | — | — | — | £2,029,435 | £2,049,048 | £2,051,309 | £2,045,095 |
| Assets | ||||||||
| Fixed assets | £1,600,000 | £2,500,000 | — | — | — | — | — | — |
| Current assets | £68,796 | £39,516 | — | — | — | — | — | — |
| Cash at bank | £58,353 | £39,516 | £39,560 | £46,521 | £9,248 | £47,959 | £58,446 | £72,563 |
| Debtors | £10,443 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £16,744 | £17,739 | — | — | — | — | — | — |
| Creditors within one year | — | — | £16,264 | £16,256 | £8,291 | £27,389 | £35,615 | £55,946 |
| Net current assets | £52,052 | £21,777 | £23,296 | £30,265 | £957 | £20,570 | £22,831 | £16,617 |
| Assets less current liabilities | £1,652,052 | £2,521,777 | £2,523,296 | £2,530,265 | £2,500,957 | £2,520,570 | £2,522,831 | £2,516,617 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2025-12-19
—
OutstandingProperty · created 2025-12-19
—
Outstanding