Carmalor Holdings 2005 Limited
Private Limited Company · Manchester
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
−£3,035,127
Cash
£2,126
Turnover
—
Profit / loss
—
Current assets
£59,223
Creditors < 1 year
£3,094,350
Equity
−£3,035,127
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,035,127 | −£2,952,216 | £98,309 | £66,166 | — | — | — | — |
| Equity | −£3,035,127 | −£2,952,216 | £98,309 | £66,166 | £1,808 | £106,252 | −£1,012,308 | −£1,094,974 |
| Assets | ||||||||
| Fixed assets | — | — | £3,021,000 | £3,021,000 | — | — | — | — |
| Current assets | £59,223 | £125,149 | £116,654 | £66,085 | £220,994 | £310,009 | £327,273 | £166,847 |
| Cash at bank | £2,126 | £1,542 | £516 | £6,548 | £18,660 | £12,125 | £2,293 | £3,847 |
| Debtors | £57,097 | £123,607 | £116,138 | £59,537 | £202,334 | — | £324,980 | £163,000 |
| Liabilities | ||||||||
| Creditors within one year | £3,094,350 | £3,077,365 | £3,039,345 | £3,020,919 | — | — | £47,950 | £46,768 |
| Creditors after one year | — | — | — | — | — | — | £2,291,631 | £2,215,053 |
| Net current assets | −£3,035,127 | −£2,952,216 | −£2,922,691 | −£2,954,834 | −£3,019,192 | −£2,914,748 | £279,323 | £120,079 |
| Assets less current liabilities | −£3,035,127 | −£2,952,216 | £98,309 | £66,166 | £1,808 | £106,252 | £1,279,323 | £1,120,079 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2011-05-10 · satisfied 2023-11-15
All monies
Satisfied