Carrington Residential Limited
Development of building projects · Gerrards Cross
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£38,824
Cash
£37,098
Turnover
—
Profit / loss
—
Current assets
£58,147
Creditors < 1 year
£19,722
Equity
£38,824
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £38,824 | £64,663 | £127,743 | £234,249 | £23,874 | £21,350 | £172,870 | £171,078 | £283,231 | — | — | — | — | — | — | £39,193 | £48,745 | £56,246 | £61,530 |
| Equity | £38,824 | £64,663 | £127,743 | £234,249 | £23,874 | £21,350 | £172,870 | £171,078 | £283,231 | −£27,448 | £16,375 | £73,491 | −£106,163 | £16,230 | £36,034 | £39,193 | £48,745 | £56,246 | £61,530 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £731 | £794 | — | — | — | — | — | — | — | — | — | — | — | £1,910 | £1,101 | £1,469 | £1,960 |
| Property, plant & equipment | £399 | £2,485 | £631 | £794 | £101 | £135 | £179 | £240 | £372 | £497 | £661 | £883 | £1,177 | £1,075 | £1,433 | £1,910 | £1,101 | £1,469 | £1,960 |
| Current assets | £58,147 | £101,064 | £268,873 | £1,760,252 | £3,069,933 | £2,083,973 | £1,235,777 | £1,184,124 | £351,485 | £17,054 | £18,809 | £129,626 | £2,223,335 | £1,183,905 | £38,077 | £43,144 | £54,825 | £60,637 | £323,098 |
| Cash at bank | £37,098 | £100,162 | £37,429 | £52,311 | £21,398 | £6,181 | £63,652 | £334 | £343,291 | £5,389 | £8,862 | £119,595 | £6,080 | £29,175 | £38,077 | £43,144 | £54,825 | £60,637 | £0 |
| Debtors | £1,004 | £902 | £231,444 | £528,578 | £15,372 | £12,674 | £3,106 | £100 | £8,194 | £11,665 | £9,947 | £10,031 | £2,819 | £5,617 | £0 | — | — | — | — |
| Stock | — | — | — | — | — | £2,065,118 | £1,169,019 | £1,183,690 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £19,722 | £36,234 | £123,112 | £1,499,714 | £3,010,743 | £2,019,008 | — | — | — | — | — | £57,018 | £2,330,675 | £1,168,750 | £3,476 | — | — | — | — |
| Creditors after one year | £0 | £2,652 | £18,749 | £27,083 | £35,417 | £43,750 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £38,425 | £64,830 | £145,761 | £260,538 | £59,190 | £64,965 | £1,111,836 | £1,011,802 | £282,859 | −£27,945 | £15,714 | £72,608 | −£107,340 | £15,155 | £34,601 | £37,283 | £47,644 | £54,777 | £59,570 |
| Assets less current liabilities | £38,824 | £67,315 | £146,492 | £261,332 | £59,291 | £65,100 | £1,112,015 | £1,012,042 | £283,231 | −£27,448 | £16,375 | £73,491 | −£106,163 | £16,230 | £36,034 | £39,193 | £48,745 | £56,246 | £61,530 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-12-15
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OutstandingAll Assets · created 2020-12-15
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OutstandingShow 14 satisfied / released
Floating · created 2020-12-15 · satisfied 2026-07-03
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SatisfiedFixed · created 2018-09-04 · satisfied 2026-06-20
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SatisfiedAll Assets · created 2018-09-04 · satisfied 2026-06-20
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SatisfiedFloating · created 2018-09-04 · satisfied 2026-06-20
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SatisfiedUnknown · created 2013-04-26 · satisfied 2017-12-01
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SatisfiedProperty · created 2013-03-15 · satisfied 2017-12-01
All monies
SatisfiedFloating · created 2013-03-15 · satisfied 2017-11-21
All monies
SatisfiedAll Assets · created 2013-03-15 · satisfied 2017-12-01
All monies
SatisfiedFixed · created 2008-01-30 · satisfied 2013-02-28
All monies
SatisfiedFixed · created 2006-09-28 · satisfied 2013-02-28
All monies
SatisfiedAll Assets · created 2003-10-02 · satisfied 2013-02-28
All monies
SatisfiedFixed · created 2002-11-29 · satisfied 2007-01-27
All monies
SatisfiedAll Assets · created 2002-09-23 · satisfied 2013-03-12
All monies
SatisfiedFixed · created 2002-08-16 · satisfied 2007-01-27
All monies
Satisfied