Carberry Davies Limited
Other letting and operating of own or leased real estate · Hyde
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£146,987
Cash
£10,752
Turnover
—
Profit / loss
—
Current assets
£10,752
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £146,987 | £142,874 | £138,976 | £152,633 | £83,585 | £78,959 | — | — | £53,132 | £58,151 | £66,073 | £61,416 | £56,768 | £52,597 | £47,931 | £43,092 |
| Equity | — | — | — | — | £83,585 | £78,959 | £74,244 | £69,631 | £53,132 | £58,151 | £66,073 | £61,416 | £56,768 | £52,597 | £47,931 | £43,092 |
| Assets | ||||||||||||||||
| Fixed assets | £150,000 | £150,000 | £150,000 | £150,000 | £58,106 | £58,942 | — | — | — | — | — | £64,646 | £65,624 | £66,633 | £67,682 | £68,780 |
| Property, plant & equipment | £150,000 | £150,000 | £150,000 | £150,000 | £58,106 | £58,942 | £59,779 | £60,616 | £61,453 | £62,761 | £63,693 | £64,646 | £65,624 | £66,633 | £67,682 | £68,780 |
| Current assets | £10,752 | £6,535 | £4,078 | £17,243 | £51,817 | £46,374 | £40,864 | £34,291 | £28,437 | £34,508 | £29,068 | £23,441 | £17,701 | £12,653 | £12,832 | £12,584 |
| Cash at bank | £10,752 | £6,535 | £4,078 | £6,206 | £40,780 | £35,337 | £29,827 | £23,254 | £15,434 | £23,471 | £17,930 | £12,303 | £6,563 | £1,089 | £1,795 | £1,547 |
| Debtors | — | — | — | £11,037 | £11,037 | £11,037 | £11,037 | £11,037 | £13,003 | £11,037 | £11,138 | £11,138 | £11,138 | £11,564 | £11,037 | £11,037 |
| Liabilities | ||||||||||||||||
| Creditors | £1,166 | £1,062 | £2,503 | £2,011 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £26,338 | £26,357 | — | — | — | — | — | £26,671 | £26,557 | £26,689 | £32,583 | — |
| Provisions | — | — | — | — | £0 | — | — | — | £11,663 | £12,535 | £0 | — | — | — | — | — |
| Net current assets | £9,586 | £5,473 | £1,575 | £15,232 | £25,479 | £20,017 | £14,465 | £9,015 | £3,342 | £7,925 | £2,380 | −£3,230 | −£8,856 | −£14,036 | −£19,751 | −£20,379 |
| Assets less current liabilities | £159,586 | £155,473 | £151,575 | £165,232 | £83,585 | £78,959 | £74,244 | £69,631 | £64,795 | £70,686 | £66,073 | £61,416 | £56,768 | £52,597 | £47,931 | £48,401 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1988-07-27 · satisfied 2021-08-27
All monies
Satisfied