Carsal Limited
Private Limited Company · Nr Maidstone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,818,130
Cash
£595,396
Turnover
—
Profit / loss
—
Current assets
£597,121
Creditors < 1 year
£15,311
Equity
£1,818,130
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 | 2025-03-31Company | 2024-03-31Company | 2023-04-30 | 2022-04-30 | 2022-03-31 | 2021-03-31 | 2020-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,818,130 | £1,822,759 | £1,802,430 | £1,811,166 | £1,809,718 | £1,788,755 | — |
| Equity | £1,818,130 | £1,822,759 | £1,802,430 | £1,811,166 | £1,809,718 | £1,788,755 | £1,394,621 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £2,707,500 | — |
| Current assets | £597,121 | £195,040 | £342,146 | £42,437 | £40,041 | £50,066 | — |
| Cash at bank | £595,396 | £191,765 | £339,360 | £39,849 | £36,625 | £47,131 | — |
| Debtors | £1,725 | £3,275 | £2,786 | £2,588 | £3,416 | — | — |
| Liabilities | |||||||
| Creditors within one year | £15,311 | £8,278 | £175,713 | £27,410 | £26,802 | £29,476 | — |
| Creditors after one year | — | — | — | £600,000 | £600,000 | £600,000 | — |
| Provisions | £268,680 | £284,003 | £284,003 | £459,169 | £458,829 | −£339,335 | — |
| Net current assets | £581,810 | £186,762 | £166,433 | £15,027 | £13,239 | £20,590 | — |
| Assets less current liabilities | £2,086,810 | £2,106,762 | £2,086,433 | £2,870,335 | £2,868,547 | £2,728,090 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £394,134 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2016-03-24
—
OutstandingAll Assets · created 2016-03-24
—
Outstanding