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Companies/02256996

A.carlyle & Co. Limited

Other letting and operating of own or leased real estate · Darlington

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£282,857
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,225
Creditors < 1 year
£3,279
Equity
£282,857
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£282,857£286,320£301,655£292,524£298,357£271,905£279,787£290,316————
Equity£282,857£286,320£301,655£292,524£298,357£271,905£279,787£290,316£575,906£567,736£568,034£564,000
Assets
Fixed assets£435,449£280,465£279,995£191,298£196,759£159,392£164,194£168,996————
Property, plant & equipment————————£460,000£460,000£460,000£460,668
Current assets£1,225£7,312£30,816£108,820£112,541£122,442£129,375£128,879£119,310£128,604£128,320£121,729
Cash at bank————————£119,210£128,504£128,220£121,629
Liabilities
Creditors within one year£3,279£1,457£9,156£6,969£10,318———£3,404£20,868£20,286£18,397
Net current assets−£2,054£5,855£21,660£101,851£102,223£113,138£116,218£121,945£115,906£107,736£108,034£103,332
Assets less current liabilities£433,395£286,320£301,655£293,149£298,982£272,530£280,412£290,941£575,906£567,736£568,034£564,000
People
Average employees00000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-08-17
—
Outstanding
Unknown · created 2026-07-22
—
Outstanding
Unknown · created 2025-04-14
—
Outstanding