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Companies/04379505

R. Carr Properties Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£159,835
Cash
£38,496
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£159,835
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-2312 months2019-03-3112 months2019-03-3012 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£159,835£160,343£162,913£159,602£161,753£156,861£150,806£150,806£144,125£130,132£89,525£87,717£88,271£39,395
Equity£159,835£160,343£162,913£159,602£161,753£156,861£150,806£150,806£144,125£130,132£89,525£87,717£88,271£39,395
Assets
Fixed assets——————£330,088£330,088£330,104£315,122£270,144£270,170£400,200£352,673
Property, plant & equipment——————£88£88£104£122£144£270,170£400,200£352,673
Current assets—————————£30,727£31,300£28,936£13,357£9,662
Cash at bank£38,496£38,437£50,008£46,454£47,752£40,504£35,914£35,914£29,706£30,454£26,608£20,375£13,357£8,656
Debtors—————————£273£4,692£8,561—£1,006
Liabilities
Creditors within one year——————————£8,750£8,838£31,982£29,582
Creditors after one year——————————£202,540£202,551£293,304£293,358
Provisions£2,093£2,093£2,093£2,093£1,765£1,765£1,579£1,579£2,663£2,579£629———
Net current assets£34,141£34,673£37,213£33,920£35,744£30,855£24,517£24,517£19,208£20,076£22,550£20,098−£18,625−£19,920
Assets less current liabilities£364,141£364,673£367,213£363,920£365,744£360,855£354,605£354,605£349,312£335,198£292,694£290,268£381,575£332,753
People & pay
Average employees0000100111————
Source evidenceView 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

8 outstanding charges
—
Outstanding
Fixed · created 2006-08-29
£123,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-08-14
£91,986.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-12-19
£77,770 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2003-12-01
£96,192.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
All Assets · created 2003-11-07
All monies
Outstanding
Fixed · created 2002-05-17
All monies
Outstanding
Fixed · created 2002-05-03
All monies
Outstanding