Caruso (UK) Limited
Private Limited Company · Felsted
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£25,598
Cash
£13,869
Turnover
—
Profit / loss
—
Current assets
£245,137
Creditors < 1 year
£219,539
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £25,598 | £40,122 | −£21,284 | −£31,644 | −£41,632 | −£44,790 | −£68,910 | £177,795 | −£385,818 | −£508,525 | −£610,200 |
| Equity | — | — | — | — | — | — | −£68,910 | £177,795 | −£385,818 | −£508,525 | −£610,200 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £780 | £1,040 | £1,387 | £1,849 |
| Property, plant & equipment | — | £439 | — | £147 | £329 | £439 | £585 | — | — | — | £1,849 |
| Current assets | £245,137 | £210,171 | £438,113 | £810,566 | £974,436 | £497,862 | £501,240 | £143,890 | £1,320,291 | £1,340,973 | £1,734,569 |
| Cash at bank | £13,869 | £17,801 | £45,913 | £20,484 | £9,702 | £5,739 | — | — | — | — | £45,417 |
| Debtors | — | — | — | — | £964,734 | £492,123 | £501,240 | — | — | — | £1,689,152 |
| Liabilities | |||||||||||
| Creditors within one year | £219,539 | £155,283 | £433,953 | £807,084 | £971,499 | £543,091 | £570,735 | £322,465 | £1,707,149 | £1,850,885 | £2,346,618 |
| Creditors after one year | — | £15,205 | £25,444 | £35,273 | £44,898 | — | — | — | — | — | — |
| Net current assets | £25,598 | £54,888 | £4,160 | £3,482 | £2,937 | −£45,229 | −£69,495 | −£178,575 | −£386,858 | −£509,912 | −£612,049 |
| Assets less current liabilities | £25,598 | £55,327 | £4,160 | £3,629 | £3,266 | −£44,790 | — | £177,795 | −£385,818 | −£508,525 | −£610,200 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-03-13
All monies
Outstanding