Caroline House Limited
Buying and selling of own real estate · Rugby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£582,512
Cash
£2,237
Turnover
—
Profit / loss
—
Current assets
£176,173
Creditors < 1 year
—
Equity
£582,512
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £582,512 | £574,804 | £570,088 | £584,452 | £569,356 | £582,675 | £259,434 | £250,693 | £250,198 | £246,593 | £233,415 | £198,700 | £155,722 | £114,357 | £61,083 | £27,390 |
| Equity | £582,512 | £574,804 | £570,088 | £584,452 | £569,356 | £582,675 | £259,434 | £250,693 | £250,198 | £246,593 | £233,415 | £198,700 | £155,722 | £114,357 | £61,083 | £27,390 |
| Assets | ||||||||||||||||
| Fixed assets | £1,200,289 | £1,200,385 | £1,200,513 | £1,200,683 | £1,200,911 | £1,201,215 | £814,811 | £814,811 | £814,811 | £814,811 | £1,725,915 | — | — | — | — | — |
| Property, plant & equipment | £288 | £384 | £512 | £682 | £910 | £1,214 | £0 | — | — | — | — | £1,725,915 | £1,725,915 | £1,725,915 | £1,725,915 | £1,725,915 |
| Current assets | £176,173 | £169,032 | £178,063 | £183,311 | £178,813 | £173,731 | £238,254 | £236,719 | £229,552 | £319,917 | £1,665 | £24,840 | £8,344 | £10,477 | £2,025 | £10,724 |
| Cash at bank | £2,237 | £2,687 | £4,004 | £111 | £1,077 | £2,148 | £111 | £110 | £610 | £72,476 | £105 | £24,016 | £365 | £2,444 | £105 | £112 |
| Debtors | £173,936 | £166,345 | £174,059 | £183,200 | £177,736 | £171,583 | £238,143 | £236,609 | £228,942 | £247,441 | £1,560 | £824 | £7,979 | £8,033 | £1,920 | £10,612 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £323,040 | £309,120 | £313,384 | £321,993 | £330,194 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,229,015 | £1,269,417 | £1,308,651 | £1,344,864 | £1,379,055 |
| Provisions | £15,683 | £15,633 | £16,403 | £17,428 | £17,471 | £17,529 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £108,685 | £99,259 | £88,420 | £148,395 | £133,183 | £146,263 | £191,905 | £183,229 | £183,449 | £179,699 | −£305,020 | −£298,200 | −£300,776 | −£302,907 | −£319,968 | −£319,470 |
| Assets less current liabilities | £1,308,974 | £1,299,644 | £1,288,933 | £1,349,078 | £1,334,094 | £1,347,478 | £1,006,716 | £998,040 | £998,260 | £994,510 | £1,420,895 | £1,427,715 | £1,425,139 | £1,423,008 | £1,405,947 | £1,406,445 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-09-15
All monies
OutstandingShow 3 satisfied / released
Floating · created 2006-07-20 · satisfied 2023-09-20
All monies
SatisfiedProperty · created 2005-07-01 · satisfied 2007-06-01
All monies
SatisfiedFixed · created 2000-10-17 · satisfied 2007-06-01
All monies
Satisfied