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Companies/04578137

Carelet Limited

Buying and selling of own real estate · Hove

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£153,858
Cash
£186
Turnover
—
Profit / loss
—
Current assets
£432
Creditors < 1 year
—
Equity
−£153,858
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£153,858−£42,973−£76,045−£34,120−£54,971−£66,467−£507,988−£952,246−£815,380—————−£21,350−£5,078
Equity−£153,858−£42,973−£76,045−£34,120−£54,971−£66,467−£507,988−£952,246−£815,380−£600,020−£592,634£4,517−£48,786−£34,907−£21,350−£5,078
Assets
Current assets£432£32,866£15,988£25,914£19,588£13,696£2,078,269£1,650,445£1,626,317£1,309,531£488,792£416,058——£414,654£404,788
Cash at bank£186£32,637£15,093£25,034£19,034£13,148£10,615£12,594£38£149,273£72,534£0————
Debtors£246£229£895£880£554£548£895£1,092£6,272£200£200£0————
Stock——————£2,066,759£1,636,759£1,620,007£1,160,058£416,058—————
Liabilities
Creditors within one year———————————£411,541£464,844£449,561——
Net current assets−£544,913−£487,433−£585,810−£543,885−£564,736−£576,145£1,482,331£1,038,072−£815,380−£600,020−£592,634£4,517−£48,786−£34,907−£21,350−£5,078
Assets less current liabilities£1,955,087£2,012,567£2,158,440£2,200,365£2,179,514£2,168,105£1,726,581£1,282,322−£815,380−£600,020−£592,634£4,517−£48,786−£34,907−£21,350−£5,078
People
Average employees22222222—2——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2018-08-01
—
Outstanding
All Assets · created 2018-08-01
—
Outstanding
Show 8 satisfied / released
Fixed · created 2018-09-12 · satisfied 2024-03-21
—
Satisfied
Fixed · created 2017-10-25 · satisfied 2018-09-07
—
Satisfied
All Assets · created 2017-10-25 · satisfied 2018-09-07
—
Satisfied
All Assets · created 2016-11-09 · satisfied 2018-07-17
—
Satisfied
Fixed · created 2016-11-09 · satisfied 2018-07-17
—
Satisfied
Fixed · created 2015-01-14 · satisfied 2018-07-17
—
Satisfied
Unknown · created 2006-03-02 · satisfied 2014-09-26
£192,798.35 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2004-03-15 · satisfied 2014-09-19
All monies
Satisfied