Carnarvon Street Properties Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,711,186
Cash
—
Turnover
—
Profit / loss
—
Current assets
£284,642
Creditors < 1 year
£497,757
Equity
£4,711,186
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,711,186 | £4,424,894 | £4,346,480 | £4,147,958 | £4,006,627 |
| Equity | £4,711,186 | £4,424,894 | £4,346,480 | £4,147,958 | £4,006,627 |
| Assets | |||||
| Fixed assets | £5,502,380 | £4,474,880 | £4,448,971 | £4,219,409 | £4,209,854 |
| Current assets | £284,642 | £170,306 | £111,497 | £130,009 | £308,739 |
| Liabilities | |||||
| Creditors within one year | £497,757 | £164,662 | £144,641 | £86,413 | £281,564 |
| Creditors after one year | £484,871 | £0 | £18,955 | £75,000 | £200,000 |
| Net current assets | −£212,051 | £5,644 | −£30,239 | £57,839 | £59,352 |
| Assets less current liabilities | £5,290,329 | £4,480,524 | £4,418,732 | £4,277,248 | £4,269,206 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 8 satisfied / released
Fixed · created 2006-02-15 · satisfied 2016-06-21
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SatisfiedFixed · created 2006-02-15 · satisfied 2016-03-30
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SatisfiedFloating · created 2004-06-29 · satisfied 2013-04-20
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SatisfiedAll Assets · created 2004-02-10 · satisfied 2013-04-20
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SatisfiedFixed · created 2003-09-30 · satisfied 2013-04-20
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SatisfiedFixed · created 2002-10-31 · satisfied 2003-08-19
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SatisfiedAll Assets · created 2002-07-19 · satisfied 2016-07-12
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SatisfiedFixed · created 2002-07-19 · satisfied 2016-06-21
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Satisfied