Carat Financial Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£36,408
Cash
£51,660
Turnover
—
Profit / loss
—
Current assets
£51,816
Creditors < 1 year
£16,329
Equity
£36,408
Average employees
3
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 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £36,408 | £128,715 | £111,038 | £101,462 | £86,430 | £118,241 | £142,448 | £140,674 | £114,868 |
| Equity | £36,408 | £128,715 | £111,038 | £101,462 | £86,430 | £118,241 | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | £921 | £1,229 | £1,639 | £2,185 | £2,913 | £4,203 | £3,577 | £4,936 | £4,074 |
| Current assets | £51,816 | £162,541 | — | £135,638 | £113,899 | £144,547 | £166,161 | — | — |
| Cash at bank | £51,660 | £162,541 | £147,506 | £135,608 | £113,869 | £144,517 | £166,161 | £163,370 | £138,938 |
| Debtors | £156 | — | — | £30 | £30 | £30 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £16,329 | £35,055 | £38,107 | £36,361 | £30,382 | £30,509 | £27,290 | £27,632 | £28,144 |
| Net current assets | £35,487 | £127,486 | £109,399 | £99,277 | £83,517 | £114,038 | £138,871 | £135,738 | £110,794 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.