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Companies/00891273

Carmal Enterprises Limited

Retail sale of clothing in specialised stores · London

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,200,130
Cash
£123,492
Turnover
—
Profit / loss
—
Current assets
£1,305,449
Creditors < 1 year
—
Equity
£1,200,130
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£1,200,130£1,299,897£1,641,610£1,696,881£1,592,766£2,645,373
Equity£1,200,130£1,299,897£1,641,610£1,696,881£1,592,766£2,645,373
Assets
Property, plant & equipment£33,625£34,483£36,212£41,083£52,637£106,284
Current assets£1,305,449£1,404,763£1,836,896£1,933,888£1,800,578£2,752,544
Cash at bank£123,492£395,534£710,090£840,279£197,226£442,623
Debtors£34,712£47,220£80,115£43,104£115,048£97,143
Stock£692,854£719,884£810,947£814,826£952,757£879,287
Liabilities
Provisions£0£4,346£4,346£4,346£5,908£15,014
Net current assets£1,166,505£1,269,760£1,609,744£1,660,144£1,546,037£2,554,103
Assets less current liabilities£1,200,130£1,304,243£1,645,956£1,701,227£1,598,674£2,660,387
People
Average employees161717192124
Source evidenceView 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 charges
£6,500 DUE OR TO BECOME DUE
Outstanding
Show 13 satisfied / released
Unknown · created 1996-04-11 · satisfied 1998-06-06
All monies
Satisfied
Unknown · created 1995-03-30 · satisfied 2003-06-26
All monies
Satisfied
Unknown · created 1994-03-04 · satisfied 2003-06-26
All monies
Satisfied
All Assets · created 1994-03-04 · satisfied 2003-06-26
All monies
Satisfied
Unknown · created 1994-03-04 · satisfied 2003-06-26
All monies
Satisfied
All Assets · created 1990-09-17 · satisfied 2003-06-26
All monies
Satisfied
All Assets · created 1990-09-17 · satisfied 2003-06-26
All monies
Satisfied
All Assets · created 1990-09-19 · satisfied 1994-08-12
All monies
Satisfied
Unknown · created 1989-08-29 · satisfied 1993-09-02
All monies
Satisfied
All Assets · created 1989-08-29 · satisfied 1991-06-19
All monies
Satisfied
Unknown · created 1986-04-23 · satisfied 1993-09-02
All monies
Satisfied
All Assets · created 1970-08-26 · satisfied 1991-08-15
All monies
Satisfied
Unknown · created 1970-03-11 · satisfied 1993-09-02
All monies
Satisfied