Carnaby Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-09-28 · GBP · company scope
Net assets
£23,982,197
Cash
£286,194
Turnover
—
Profit / loss
—
Current assets
£4,316,737
Creditors < 1 year
—
Equity
£23,982,197
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 | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-28GBP · unknown | 2021-09-29GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £23,982,197 | £23,127,053 | £22,382,895 | £21,110,805 | £20,255,769 | £18,985,242 | £17,850,564 | £16,729,334 | £15,279,668 | £14,904,577 | £5,748,426 | £2,651,647 | £2,847,859 |
| Equity | £23,982,197 | £23,127,053 | £22,382,895 | £21,110,805 | £20,255,769 | £18,985,242 | £17,850,564 | £16,729,334 | £15,279,668 | £14,904,577 | £5,748,426 | £2,651,647 | £2,847,859 |
| Assets | |||||||||||||
| Fixed assets | £32,244,294 | £32,245,129 | £32,242,376 | £41,212,293 | £41,211,041 | £41,212,417 | £33,197,250 | £29,354,752 | £28,758,833 | £10,014,586 | £7,791,862 | £9,340,593 | £9,162,303 |
| Property, plant & equipment | £5,952 | £6,787 | £4,034 | £5,379 | £4,127 | £5,503 | £6,573 | £4,685 | £3,500 | £3,405 | £7,791,862 | £9,340,593 | £9,162,303 |
| Current assets | £4,316,737 | £3,346,067 | £5,464,189 | £8,147,558 | £7,411,840 | £8,199,950 | £8,222,966 | £10,416,062 | £7,986,624 | £11,759,534 | £3,700,651 | £897,589 | £887,514 |
| Cash at bank | £286,194 | £63,487 | £1,802,997 | £1,249,270 | £422,172 | £1,049,717 | £346,953 | £265,832 | £5,330 | £4,251,693 | £1,162 | £0 | — |
| Debtors | £4,030,543 | £3,282,580 | £3,661,192 | £6,898,288 | £6,989,668 | £7,150,233 | £7,876,013 | £10,150,230 | £7,981,294 | £7,507,841 | £3,699,489 | £897,589 | £887,514 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £4,654,543 | £2,957,223 | £2,378,782 | £2,024,328 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,215,000 | £2,786,864 | £5,207,753 | £5,177,630 |
| Provisions | £21,701 | £21,701 | £21,701 | £21,701 | £21,701 | £21,701 | £21,701 | £21,701 | £21,701 | — | — | — | — |
| Net current assets | £3,694,185 | £2,836,135 | £5,093,746 | £7,175,906 | £6,800,916 | −£332,487 | £6,548,002 | £8,919,270 | −£11,292,464 | £7,104,991 | £743,428 | −£1,481,193 | −£1,136,814 |
| Assets less current liabilities | £35,938,479 | £35,081,264 | £37,336,122 | £48,388,199 | £48,011,957 | £40,879,930 | £39,745,252 | £38,274,022 | £17,466,369 | £17,119,577 | £8,535,290 | £7,859,400 | £8,025,489 |
| People | |||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2022-07-12
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OutstandingFloating · created 2021-09-22
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OutstandingFixed · created 2019-10-30
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OutstandingFixed · created 2019-10-30
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OutstandingFloating · created 2019-10-30
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OutstandingFloating · created 2019-10-30
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OutstandingFloating · created 2019-04-12
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OutstandingFloating · created 2003-03-13
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OutstandingFloating · created 2003-03-13
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OutstandingFloating · created 2003-03-13
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OutstandingFloating · created 2001-07-10
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OutstandingShow 35 satisfied / released
Fixed · created 2021-09-09 · satisfied 2022-07-20
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SatisfiedProperty · created 2021-09-09 · satisfied 2022-07-20
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SatisfiedProperty · created 2021-08-20 · satisfied 2022-07-20
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SatisfiedProperty · created 2021-08-20 · satisfied 2022-07-20
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SatisfiedProperty · created 2021-08-20 · satisfied 2022-07-20
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SatisfiedProperty · created 2021-08-20 · satisfied 2022-07-20
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SatisfiedFixed · created 2018-03-09 · satisfied 2022-07-19
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SatisfiedFixed · created 2017-12-01 · satisfied 2018-03-15
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SatisfiedFixed · created 2017-12-01 · satisfied 2022-07-20
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SatisfiedFixed · created 2016-05-24 · satisfied 2022-07-20
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SatisfiedFixed · created 2016-05-24 · satisfied 2022-07-20
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SatisfiedFixed · created 2016-05-24 · satisfied 2022-07-20
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SatisfiedProperty · created 2016-04-08 · satisfied 2022-07-19
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SatisfiedFixed · created 2016-04-08 · satisfied 2022-07-19
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SatisfiedUnknown · created 2016-04-08 · satisfied 2022-07-20
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SatisfiedUnknown · created 2016-04-08 · satisfied 2022-07-20
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SatisfiedUnknown · created 2016-01-29 · satisfied 2022-07-18
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SatisfiedFixed · created 2016-01-29 · satisfied 2022-07-19
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SatisfiedAll Assets · created 2016-01-26 · satisfied 2022-07-19
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SatisfiedUnknown · created 2010-01-21 · satisfied 2013-11-02
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SatisfiedProperty · created 2008-10-22 · satisfied 2013-11-02
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SatisfiedAll Assets · created 2008-10-22 · satisfied 2013-11-02
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SatisfiedFixed · created 2007-01-19 · satisfied 2022-07-19
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SatisfiedProperty · created 2003-11-04 · satisfied 2013-11-02
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SatisfiedProperty · created 2003-07-04 · satisfied 2007-01-13
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SatisfiedProperty · created 2003-06-16 · satisfied 2013-11-02
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SatisfiedProperty · created 2003-04-08 · satisfied 2013-11-02
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SatisfiedProperty · created 2003-03-12 · satisfied 2013-11-02
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SatisfiedProperty · created 2003-03-12 · satisfied 2013-11-02
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SatisfiedProperty · created 2002-06-19 · satisfied 2013-11-02
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SatisfiedProperty · created 2002-04-22 · satisfied 2013-11-02
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SatisfiedAll Assets · created 2002-04-22 · satisfied 2013-11-02
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SatisfiedFixed · created 2001-12-19 · satisfied 2022-07-19
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SatisfiedFixed · created 2001-11-15 · satisfied 2003-02-15
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SatisfiedFloating · created 2001-07-10 · satisfied 2003-02-15
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Satisfied