Carlians Limited
Sale of used cars and light motor vehicles · Leatherhead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£13,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,796
Creditors < 1 year
£358,038
Equity
£13,286
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £13,286 | £85,940 | £103,907 | £141,586 | £223,082 | £235,132 | £268,456 | £235,543 | £346,659 | £287,862 | £266,857 | £245,759 | £242,583 | £241,560 | £250,356 | £290,127 | £280,823 |
| Equity | £13,286 | £85,940 | £103,907 | £141,586 | £223,082 | £235,132 | £268,456 | £235,543 | £346,659 | £287,862 | £266,857 | £245,759 | £242,583 | £241,560 | £250,356 | £290,127 | £280,823 |
| Assets | |||||||||||||||||
| Fixed assets | £331,661 | £331,661 | £331,661 | £331,661 | £331,661 | £331,661 | £333,085 | £335,529 | £336,667 | £5,550 | £3,603 | £20,806 | £27,173 | £33,512 | £7,982 | £14,061 | £14,435 |
| Intangible assets | — | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,424 | £3,868 | £5,006 | £5,549 | £3,602 | £20,805 | £27,172 | £33,511 | £7,981 | £14,060 | £14,434 |
| Current assets | £39,796 | £4,845 | £39,179 | £26,293 | £130,644 | £332,422 | £389,995 | £822,115 | £997,760 | £937,186 | £858,803 | £688,462 | £802,808 | £706,998 | £613,421 | £702,571 | £742,695 |
| Cash at bank | — | — | — | — | — | — | £56,501 | £364,969 | £123,330 | £64,715 | £2,498 | £16,747 | £170 | £34,572 | £3,982 | £789 | — |
| Debtors | — | — | — | — | — | — | £285,175 | £3,066 | £108,525 | £44,206 | £71,717 | £56,468 | £73,512 | £65,882 | £69,440 | £57,916 | £92,081 |
| Stock | — | — | — | — | — | — | £48,319 | £454,080 | £765,905 | £828,265 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £358,038 | £250,397 | £202,150 | £125,659 | £6,564 | £7,003 | — | — | — | — | £595,549 | £463,509 | £587,398 | £498,950 | — | — | — |
| Creditors after one year | £133 | £169 | £64,783 | £90,709 | £232,659 | £421,948 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£318,242 | −£245,552 | −£162,971 | −£99,366 | £124,080 | £325,419 | £327,779 | £677,155 | £342,140 | £282,312 | £263,254 | £224,953 | £215,410 | £208,048 | £242,374 | £276,066 | £742,695 |
| Assets less current liabilities | £13,419 | £86,109 | £168,690 | £232,295 | £455,741 | £657,080 | £660,864 | £1,012,684 | £678,807 | £287,862 | £266,857 | £245,759 | £242,583 | £241,560 | £250,356 | £290,127 | £757,130 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | 8 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1999-06-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2003-09-10 · satisfied 2011-12-15
All monies
SatisfiedFloating · created 2002-12-20 · satisfied 2011-12-15
All monies
SatisfiedFloating · created 2001-06-01 · satisfied 2011-12-15
£325,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied