Caar Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£660,890
Cash
£467,766
Turnover
—
Profit / loss
—
Current assets
£989,695
Creditors < 1 year
£340,152
Equity
£660,890
Average employees
4
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £660,890 | £476,023 | £333,604 | £136,979 | £97,305 | £89,627 | £81,197 | £17,463 | — | — | — |
| Equity | £660,890 | £476,023 | £333,604 | £136,979 | £97,305 | £89,627 | £81,197 | £17,463 | £6,367 | £50,722 | £55,429 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £136,299 | £267,287 | £402,275 | — | £670,165 | £782,340 | £916,875 |
| Intangible assets | — | — | — | — | — | — | £364,104 | £496,505 | — | — | — |
| Property, plant & equipment | £11,995 | £33,876 | £40,127 | £35,623 | £36,997 | £35,584 | £38,171 | £39,147 | £41,259 | £36,559 | £25,000 |
| Current assets | £989,695 | £665,543 | £697,374 | £516,358 | £481,611 | £667,691 | £674,781 | £799,018 | £748,051 | £877,453 | £579,459 |
| Cash at bank | £467,766 | £525,392 | £598,390 | £422,358 | £411,743 | £619,963 | £391,281 | £270,129 | £529,336 | £602,049 | £124,934 |
| Debtors | £521,929 | £140,151 | £98,984 | £94,000 | £69,868 | £47,728 | £283,500 | £528,889 | £218,715 | £275,404 | £454,525 |
| Liabilities | |||||||||||
| Creditors within one year | £340,152 | £218,695 | £398,120 | £410,157 | £514,633 | — | — | — | £1,403,700 | £1,601,885 | £1,436,066 |
| Provisions | £648 | £4,701 | £5,777 | £4,845 | £5,972 | £5,611 | £7,565 | £7,745 | £8,149 | £7,186 | £4,839 |
| Net current assets | £649,543 | £446,848 | £299,254 | £106,201 | −£33,022 | −£172,049 | −£313,513 | −£510,444 | −£655,649 | −£724,432 | −£856,607 |
| Assets less current liabilities | £661,538 | £480,724 | £339,381 | £141,824 | £103,277 | £95,238 | £88,762 | £25,208 | £14,516 | £57,908 | £60,268 |
| People & pay | |||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-12-31 · satisfied 2021-11-23
All monies
Satisfied