Skip to contentClarengateINTELLIGENCE
Companies/01360618

Caramba Marketing Limited

specialised design activities · Birmingham

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£553,606
Cash
£16,985
Turnover
—
Profit / loss
—
Current assets
£1,131,337
Creditors < 1 year
—
Equity
£553,606
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£553,606£577,845£544,307£488,668£336,037£331,855£141,486£103,043£1,321,558£1,268,390£1,176,594£1,166,114£1,215,050£1,201,095£1,112,347£1,332,237£1,199,362
Equity£553,606£577,845£544,307£488,668£336,037£331,855£141,486£103,043£1,321,558£1,268,390£1,176,594£1,166,114£1,215,050£1,201,095£1,112,347£1,332,237£1,199,362
Assets
Fixed assets——£53,121£54,289£56,604£67,867£17,639£48,762£117,266£367,421£539,937£547,233£575,922£560,131£579,317£896,350£1,332,014
Property, plant & equipment£48,790£38,217£53,121£54,289£56,604£67,867£17,639£48,762£117,266£94,249£71,445£78,741£107,430£91,639£110,825£177,858£248,429
Current assets£1,131,337£1,308,896£1,278,320£1,442,349£953,856£1,223,413£1,205,987£1,097,483£2,013,074£1,770,917£1,475,632£1,242,388£1,374,968£1,145,171£1,204,143£1,209,502£1,401,488
Cash at bank£16,985£22,939£16,838£62,317£57,907£27,505£17,439£6,082£16,124£0———−£176,340£59,059£63,504—
Debtors£1,058,852£1,230,457£1,246,382£1,364,932£880,849£1,180,808£1,173,448£1,076,301£1,981,850£1,742,317£1,470,632£1,237,388£1,369,968£1,316,511£1,138,584£1,145,998£1,401,488
Stock——£15,100£15,100£15,100£15,100£15,100£15,100—————————
Liabilities
Creditors within one year——£749,207£922,116£524,566£837,700£939,658£857,605£579,584£659,740£522,743£335,727£538,567————
Creditors after one year——£37,927£85,854£149,857£121,725£142,482£185,597£229,198£210,208£316,232£287,780£197,273————
Net current assets£513,983£558,799£529,113£520,233£429,290£385,713£266,329£239,878£1,433,490£1,111,177£952,889£906,661£836,401£853,241£758,481£835,781£365,022
Assets less current liabilities£562,773£597,016£582,234£574,522£485,894£453,580£283,968£288,640£1,550,756£1,478,598£1,492,826£1,453,894£1,412,323£1,413,372£1,337,798£1,732,131£1,697,036
People
Average employees1818171415191821—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2012-09-12
All monies
Outstanding
Floating · created 2008-03-19
All monies
Outstanding
All Assets · created 2006-04-10
All monies
Outstanding
Show 8 satisfied / released
All monies
Satisfied
Floating · created 2008-03-14 · satisfied 2015-06-16
All monies
Satisfied
Floating · created 2006-09-26 · satisfied 2023-06-16
All monies
Satisfied
Fixed · created 2006-04-28 · satisfied 2023-06-16
All monies
Satisfied
Floating · created 2005-07-18 · satisfied 2008-05-02
All monies
Satisfied
Floating · created 2003-10-31 · satisfied 2012-09-06
All monies
Satisfied
All Assets · created 2003-10-31 · satisfied 2012-09-06
All monies
Satisfied
All Assets · created 2002-09-13 · satisfied 2012-09-06
All monies
Satisfied