Caraselle Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,294,127
Cash
£466,888
Turnover
—
Profit / loss
—
Current assets
£1,194,166
Creditors < 1 year
—
Equity
£5,294,127
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,294,127 | £5,231,992 | £5,062,463 | £4,153,525 | £4,033,364 | £3,977,245 | £3,398,412 | £2,320,793 | £2,273,303 | £2,998,696 |
| Equity | £5,294,127 | £5,231,992 | £5,062,463 | £4,153,525 | £4,033,364 | £3,977,245 | £3,398,412 | £2,320,793 | £2,273,303 | £2,998,696 |
| Assets | ||||||||||
| Fixed assets | £7,097,677 | £7,031,749 | £6,910,068 | £6,002,734 | £6,008,718 | £6,512,538 | £5,697,355 | £4,305,587 | £4,315,689 | £4,352,412 |
| Property, plant & equipment | £257,986 | £248,180 | £249,924 | £242,590 | £248,574 | £818,537 | £872,354 | £927,227 | £963,144 | £999,867 |
| Current assets | £1,194,166 | £1,243,345 | £1,202,815 | £1,182,149 | £1,472,970 | £917,419 | £908,646 | £1,008,710 | £1,021,454 | £1,014,499 |
| Cash at bank | £466,888 | £499,259 | £409,922 | £508,968 | £969,637 | £393,863 | £336,702 | £375,213 | £380,284 | £367,578 |
| Debtors | £458,097 | £495,949 | £553,805 | £434,093 | £249,245 | £246,968 | £300,485 | £348,884 | £336,624 | £328,333 |
| Stock | £269,181 | £248,137 | £239,088 | £239,088 | £254,088 | £276,588 | £271,459 | £284,613 | £304,546 | £318,588 |
| Liabilities | ||||||||||
| Provisions | £668,424 | £668,424 | £606,519 | £518,418 | £518,418 | £518,418 | £362,418 | £90,895 | £97,676 | £109,653 |
| Net current assets | £617,808 | £672,503 | £605,136 | £522,561 | £450,571 | £387,838 | £312,393 | £445,806 | £508,829 | £574,775 |
| Assets less current liabilities | £7,715,485 | £7,704,252 | £7,515,204 | £6,525,295 | £6,459,289 | £6,900,376 | £6,009,748 | £4,751,393 | £4,824,518 | £4,927,187 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £24,524 | £106,041 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 6 | 9 | 10 | 13 | — | — | — |
| Source evidence | 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
15 outstanding chargesFloating · created 2015-06-08
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OutstandingFixed · created 2013-12-06
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OutstandingFloating · created 2012-11-27
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OutstandingFixed · created 2012-11-27
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OutstandingFixed · created 2007-03-23
£246,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-23
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-09-08
£187,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-10
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OutstandingFixed · created 2006-01-26
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OutstandingFixed · created 2004-05-10
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OutstandingFixed · created 2004-04-16
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OutstandingProperty · created 2000-10-02
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OutstandingUnknown · created 2000-01-27
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OutstandingProperty · created 1999-01-15
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OutstandingAll Assets · created 1984-08-21
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OutstandingShow 24 satisfied / released
Fixed · created 2008-04-17 · satisfied 2018-07-30
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SatisfiedUnknown · created 2007-02-07 · satisfied 2018-07-30
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SatisfiedFixed · created 2005-12-16 · satisfied 2018-07-30
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SatisfiedFixed · created 2005-12-02 · satisfied 2018-07-30
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SatisfiedFloating · created 2005-08-05 · satisfied 2018-07-30
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SatisfiedProperty · created 2002-01-17 · satisfied 2015-06-17
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SatisfiedProperty · created 2001-01-31 · satisfied 2016-04-19
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SatisfiedUnknown · created 1999-06-18 · satisfied 2015-05-27
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SatisfiedProperty · created 1999-01-15 · satisfied 2002-04-25
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SatisfiedProperty · created 1999-01-15 · satisfied 2018-07-30
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SatisfiedAll Assets · created 1997-06-26 · satisfied 2002-04-25
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SatisfiedFloating · created 1997-06-26 · satisfied 2013-11-21
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SatisfiedFloating · created 1996-12-20 · satisfied 2015-05-27
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SatisfiedFloating · created 1996-07-20 · satisfied 2000-10-03
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SatisfiedUnknown · created 1996-07-05 · satisfied 2002-04-25
£85,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-05-24 · satisfied 2005-05-19
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SatisfiedFloating · created 1996-04-15 · satisfied 1997-08-14
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SatisfiedFloating · created 1996-02-02 · satisfied 2000-10-03
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SatisfiedAll Assets · created 1996-01-20 · satisfied 2015-05-27
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SatisfiedFloating · created 1995-09-07 · satisfied 2000-10-03
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SatisfiedFloating · created 1995-08-29 · satisfied 2000-10-03
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SatisfiedUnknown · created 1989-07-21 · satisfied 2002-04-25
£110,250.00
SatisfiedFloating · created 1987-07-10 · satisfied 2000-10-03
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SatisfiedFloating · created 1985-03-08 · satisfied 2000-10-03
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Satisfied