Carlee Limited
Social work activities without accommodation for the elderly and disabled
ActiveUnited KingdomIncorporated 1981Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,081,036
Cash
£10,233
Turnover
—
Profit / loss
—
Current assets
£1,781,987
Creditors < 1 year
£701,151
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,081,036 | £1,466,915 | £1,755,897 | £1,517,773 | £1,495,520 | £1,149,491 | £127,396 | £40,646 | £47,582 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | −£45,836 | −£46,522 | −£78,327 | −£51,629 | −£38,233 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £704,928 | £704,928 | £704,927 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £704,628 |
| Current assets | £1,781,987 | £2,167,866 | £2,500,088 | £2,262,684 | £2,241,751 | £1,909,502 | £11,187 | £37,919 | £30,983 | £33,029 | £44,344 | £38,794 | £50,590 | £43,503 |
| Cash at bank | £10,233 | £11,112 | £218,934 | £17,530 | £6,597 | £388 | £11,187 | £10,536 | £3,600 | £5,346 | £5,097 | £367 | £12,841 | £6,560 |
| Debtors | £1,771,754 | £2,156,754 | £2,281,154 | £2,245,154 | £2,235,154 | £1,909,114 | £0 | £27,383 | £27,383 | £27,383 | £38,947 | £38,127 | £37,449 | £36,643 |
| Liabilities | ||||||||||||||
| Creditors within one year | £701,151 | £701,151 | £744,391 | £745,111 | £746,431 | £760,311 | £843,511 | £783,493 | £783,492 | — | £795,493 | £821,748 | £806,846 | £786,364 |
| Net current assets | £1,080,836 | £1,466,715 | £1,755,697 | £1,517,573 | £1,495,320 | £1,149,191 | −£832,324 | −£745,574 | −£752,509 | −£750,463 | −£751,149 | −£782,954 | −£756,256 | −£742,861 |
| Assets less current liabilities | £1,081,036 | £1,466,915 | £1,755,897 | £1,517,773 | £1,495,520 | £1,149,491 | £127,396 | £40,646 | £47,582 | −£45,836 | −£46,522 | −£78,327 | −£51,629 | −£38,233 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2014-10-20 · satisfied 2019-10-01
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SatisfiedAll Assets · created 2014-05-21 · satisfied 2018-03-14
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SatisfiedFloating · created 2014-05-21 · satisfied 2018-03-14
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SatisfiedUnknown · created 1991-04-29 · satisfied 2008-06-28
All monies
Satisfied