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Companies/05437163

Carew Estates Limited

Other business support service activities n.e.c. · Newport

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£914,236
Cash
£37,808
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£385,274
Equity
£914,236
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-3112 months2017-03-3118 months2015-09-302014-09-302013-09-30
Balance sheet
Net assets£914,236£908,791£874,964£846,187£814,117£790,580—£738,426£711,611£673,006£655,221£653,572
Equity£914,236£908,791£874,964£846,187£814,117£790,580£766,447£738,426£711,611£673,006£655,221£653,572
Assets
Fixed assets——————£2,072,727£2,085,830£2,100,281£2,126,172£2,145,409£2,168,428
Property, plant & equipment£2,021,765£2,030,157£2,034,113£2,043,377£2,051,469£2,062,526—£2,085,830£2,100,281£2,126,172£2,145,409£2,168,428
Current assets——————£68,294£44,903£31,478£54,168£26,000£69,552
Cash at bank£37,808£45,973£36,461£30,048£34,738£30,822—£44,903£31,402£54,092£26,000£15,115
Debtors————————£76£76£0£54,437
Liabilities
Creditors within one year£385,274£334,740£300,811£281,550£270,634£253,021£186,140£205,322£178,325£188,520£81,380£95,729
Creditors after one year£760,063£832,599£894,799£945,688£1,001,456£1,049,747£1,129,491£1,186,985£1,241,823£1,318,814£1,434,808£1,488,679
Net current assets−£347,466−£288,767−£264,350−£251,502−£235,896−£222,199—−£160,419−£146,847−£134,352−£55,380−£26,177
Assets less current liabilities£1,674,299£1,741,390£1,769,763£1,791,875£1,815,573£1,840,327—£1,925,411£1,953,434£1,991,820£2,090,029£2,142,251
People & pay
Average employees0——————20———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2007-05-08
All monies
Outstanding
Unknown · created 2007-01-12
All monies
Outstanding
Property · created 2007-01-12
All monies
Outstanding
Floating · created 2007-01-12
All monies
Outstanding