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Companies/03569175

Carabos Ltd

Construction of domestic buildings · Ryde

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£771,816
Cash
—
Turnover
£140
Profit / loss
−£537
Current assets
£189
Creditors < 1 year
—
Equity
−£771,816
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£771,816−£771,778−£765,501−£772,965−£774,511−£777,212−£780,039£782,901
Equity−£771,816−£771,778−£765,501−£772,965−£774,511−£777,212−£780,039£782,901
Assets
Fixed assets———————£0
Current assets£189£727£43,881£103,959£102,186£99,485£98,145£131,895
Liabilities
Creditors within one year———————£0
Creditors after one year£772,020£772,520£809,397£876,939£876,712£876,712£878,199£914,811
Provisions———————£0
Net current assets£189£727£43,881£103,959£102,186£99,485£98,145£131,895
Assets less current liabilities£204£742£43,896£103,974£102,201£99,500£98,160£131,910
Profit & loss
Turnover£140£45,094——£0£0£33,725—
Profit / loss−£537£745——−£2,685−£552−£60—
People
Average employees————0———
Source evidenceView 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 2001-09-05
All monies
Outstanding
Property · created 2000-05-31
£80,000 AND INTEREST AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LEGAL CHARGE
Outstanding
Property · created 1998-08-10
£42,500 AND ANY FURTHER ADVANCES DUE FRO M THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 1999-07-16 · satisfied 2000-06-16
All monies
Satisfied