Carrington Cleary Estates Limited
Other letting and operating of own or leased real estate · Melton Constable
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£64,161
Cash
£405
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£14,823
Equity
£64,161
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £64,161 | £51,379 | — | — | £20,500 | £2,396 | −£9,488 | £21,994 | £34,596 | £4,449 | £969 | £1,814 | £286 | £686 | £1,349 | £6,652 |
| Equity | £64,161 | £51,379 | — | — | £20,500 | £2,396 | −£9,488 | £21,994 | £34,596 | £4,449 | £969 | £1,814 | £286 | £686 | £1,349 | £6,652 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £72,087 | £72,087 | — | — | £72,087 | £72,087 | £46,984 | £23,001 | £23,001 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £7,252 | £23,404 | — | £6,398 | £3,296 | £3,733 | £4,289 | £8,194 | £13,515 |
| Cash at bank | £405 | £629 | — | — | £464 | £3,962 | £205 | £302 | £23,404 | £10,761 | — | £3,296 | £3,733 | £4,289 | £8,194 | £10,515 |
| Debtors | — | — | — | — | — | — | — | £6,950 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £14,823 | £16,129 | — | — | £5,938 | £5,533 | £4,957 | £3,889 | £3,339 | £2,212 | £1,329 | £1,382 | £1,347 | £1,303 | £1,045 | — |
| Creditors after one year | −£11,150 | £550 | — | — | £41,743 | £63,750 | £47,350 | — | £4,100 | £4,100 | £4,100 | £100 | £2,100 | £2,300 | £5,800 | — |
| Provisions | £4,658 | £4,658 | — | — | £4,370 | £4,370 | £4,370 | £4,370 | £4,370 | — | — | — | — | — | — | — |
| Net current assets | −£14,418 | −£15,500 | — | — | −£5,474 | −£1,571 | −£4,752 | £3,363 | £20,065 | £8,549 | £5,069 | £1,914 | £2,386 | £2,986 | £7,149 | £11,450 |
| Assets less current liabilities | £57,669 | £56,587 | — | — | £66,613 | £70,516 | £42,232 | £26,364 | £43,066 | £8,549 | £5,069 | £1,914 | £2,386 | £2,986 | £7,149 | £11,450 |
| People & pay | ||||||||||||||||
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 1992-05-28
£17,500 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
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OutstandingShow 1 satisfied / released
Floating · created 1988-06-30 · satisfied 1992-07-02
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Satisfied