Carclew Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£48,021
Cash
£5,075
Turnover
—
Profit / loss
—
Current assets
£12,575
Creditors < 1 year
—
Equity
−£48,021
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£48,021 | −£28,172 | −£13,334 | £38,892 | £67,812 | £54,920 | £48,554 | £42,290 |
| Equity | −£48,021 | −£28,172 | −£13,334 | £38,892 | £67,812 | £54,920 | £48,554 | £42,290 |
| Assets | ||||||||
| Property, plant & equipment | £288,103 | £333,224 | £345,160 | £384,230 | £416,060 | £361,911 | £382,017 | £402,123 |
| Current assets | £12,575 | £4,677 | — | — | — | — | — | — |
| Cash at bank | £5,075 | £4,677 | £3,742 | £5,344 | £2,312 | £14,433 | £2,079 | £2,190 |
| Debtors | £7,500 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £167,010 | £141,960 | £126,615 | £85,874 | £87,835 | — |
| Creditors after one year | — | — | £195,226 | £208,722 | £223,945 | £235,550 | £247,707 | — |
| Net current assets | −£159,959 | −£177,697 | −£163,268 | −£136,616 | −£124,303 | −£71,441 | −£85,756 | −£103,628 |
| Assets less current liabilities | £128,144 | £155,527 | £181,892 | £247,614 | £291,757 | £290,470 | £296,261 | £298,495 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2017-07-14
—
OutstandingShow 1 satisfied / released
Unknown · created 1998-01-29 · satisfied 2022-07-06
All monies
Satisfied