R. Carter (Holdings) Limited
Other letting and operating of own or leased real estate · Stamford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,713,403
Cash
£29,367
Turnover
—
Profit / loss
—
Current assets
£522,450
Creditors < 1 year
£23,503
Equity
£2,713,403
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,713,403 | £2,688,227 | £2,674,854 | £2,689,433 | £2,730,203 | £2,717,125 | £2,657,467 | £2,597,031 | — | — | — | £2,207,851 | £2,235,708 | £2,244,337 | £2,252,427 | £2,244,282 | £2,247,560 |
| Equity | £2,713,403 | £2,688,227 | £2,674,854 | £2,689,433 | £2,730,203 | £2,717,125 | £2,657,467 | £2,597,031 | £2,633,196 | £2,607,695 | — | £2,207,851 | £2,235,708 | £2,244,337 | £2,252,427 | £2,244,282 | £2,247,560 |
| Assets | |||||||||||||||||
| Fixed assets | £2,214,456 | £2,187,232 | £2,175,871 | £2,180,018 | £2,206,769 | £2,380,694 | £2,446,441 | £1,601,469 | £1,801,749 | £1,801,749 | — | £1,501,749 | £1,410,816 | £1,335,356 | £1,272,801 | £1,273,881 | £1,268,674 |
| Property, plant & equipment | £1,842,651 | £1,842,651 | £1,842,651 | £1,842,651 | £1,842,072 | £1,842,072 | £1,842,072 | £1,601,469 | £253,704 | £253,704 | £253,704 | £253,704 | £253,704 | £264,494 | £258,024 | £259,104 | £253,897 |
| Current assets | £522,450 | £509,213 | £501,689 | £511,061 | £609,301 | £357,993 | £244,923 | £1,026,211 | £882,922 | £827,393 | — | £1,154,130 | £1,211,195 | £1,241,049 | £1,272,884 | £1,252,810 | £1,253,401 |
| Cash at bank | £29,367 | £46,421 | £140,022 | £211,120 | £586,898 | £46,574 | £236,825 | £95,558 | £31,253 | £30,028 | £29,139 | £727,384 | £942,479 | £1,023,614 | £906,109 | £1,074,730 | £926,626 |
| Debtors | £493,083 | £462,792 | £361,667 | £299,941 | £22,403 | £311,419 | £8,098 | £159,884 | £23,695 | — | — | £260,346 | £102,316 | £51,035 | £200,375 | £11,680 | £160,375 |
| Stock | — | — | — | — | — | — | — | £166,400 | £166,400 | £166,400 | £166,400 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £23,503 | £8,218 | £2,706 | £1,646 | £85,867 | £21,562 | £33,897 | £30,649 | — | — | — | £13,207 | £19,110 | £18,583 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £434,821 | £367,193 | £313,485 | — | — | — |
| Net current assets | £498,947 | £500,995 | £498,983 | £509,415 | £523,434 | £336,431 | £211,026 | £995,562 | £831,447 | £805,946 | — | £1,140,923 | £1,192,085 | £1,222,466 | £1,242,653 | £1,234,751 | £1,223,886 |
| Assets less current liabilities | £2,713,403 | £2,688,227 | £2,674,854 | £2,689,433 | £2,730,203 | £2,717,125 | £2,657,467 | £2,597,031 | £2,633,196 | £2,607,695 | — | £2,642,672 | £2,602,901 | £2,557,822 | £2,515,454 | £2,508,632 | £2,492,560 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Property · created 2001-08-03 · satisfied 2020-10-17
All monies
SatisfiedProperty · created 2001-06-22 · satisfied 2020-10-17
£27,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 2001-06-06 · satisfied 2020-10-17
All monies
SatisfiedUnknown · created 2000-05-24 · satisfied 2020-10-17
£12,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedUnknown · created 1999-09-17 · satisfied 2020-10-17
All monies
SatisfiedUnknown · created 1999-04-14 · satisfied 2020-10-17
All monies
SatisfiedProperty · created 1998-03-10 · satisfied 2020-10-17
All monies
SatisfiedProperty · created 1997-02-14 · satisfied 2004-04-27
All monies
SatisfiedUnknown · created 1997-01-31 · satisfied 2020-10-17
All monies
SatisfiedProperty · created 1996-02-26 · satisfied 2004-04-27
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES BEING THE TRUST EES OF THE CAROLINE GROUP 1981 PENSION F UND
Satisfied