Carenza Developments Ltd.
Private Limited Company · Swindon
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£163,879
Cash
£51,551
Turnover
—
Profit / loss
—
Current assets
£293,647
Creditors < 1 year
£130,688
Equity
£163,879
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 | 2025-07-30Company | 2024-07-30Company | 2023-07-30Company | 2022-07-30 | 2021-07-30 | 2020-07-30 | 2019-07-30 | 2018-07-30 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £163,879 | £196,541 | £198,136 | £277,965 | £312,531 | £90,139 | £61,420 | £35,268 | £67,565 | £121,340 | £91,351 | £57,148 | — | — | −£3,204 | £500 | £500 | £500 | £500 |
| Equity | £163,879 | £196,541 | — | — | — | — | — | — | £67,565 | £121,340 | £91,351 | £57,148 | £969 | £651 | −£3,204 | £500 | £500 | £500 | £500 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £10,044 | £19,599 | £27,751 | £37,172 | £10,954 | £20,226 | £31,581 | £19,909 | £24,766 | £4,983 | £6,644 | £2,550 | £0 | — | — | — | — | — | — |
| Current assets | £293,647 | £325,164 | £373,094 | £574,594 | £613,515 | £538,162 | £276,969 | £275,998 | £155,846 | £177,315 | £145,058 | £105,869 | £19,852 | £11,611 | £7,947 | £500 | — | — | — |
| Cash at bank | £51,551 | £81,600 | £81,100 | £346,979 | £331,318 | £10,210 | £10,363 | £39,764 | £36,037 | £103,143 | £79,285 | £38,930 | £7,597 | £1,566 | £3,747 | £500 | £500 | £500 | £500 |
| Debtors | — | — | — | — | — | £26,819 | £37,417 | £34,245 | £32,330 | £30,301 | £37,912 | £14,293 | £12,255 | £10,045 | £4,200 | — | — | — | — |
| Stock | £208,239 | £181,663 | £140,371 | £107,657 | £35,862 | £501,133 | £229,189 | £201,989 | £87,479 | £43,871 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £130,688 | £122,549 | £166,647 | £283,102 | £266,256 | £302,809 | £231,579 | £248,120 | — | — | £60,175 | £51,271 | £18,883 | £10,960 | £11,151 | — | — | — | — |
| Creditors after one year | £9,124 | £21,949 | £36,062 | £50,699 | £43,601 | £161,930 | £14,019 | £9,595 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £3,724 | — | — | £2,081 | £3,510 | £1,532 | £2,924 | £3,772 | £168 | £176 | £0 | — | — | — | — | — | — | — |
| Net current assets | £162,959 | £202,615 | £206,447 | £291,492 | £347,259 | £235,353 | £45,390 | £27,878 | £70,335 | £116,525 | £84,883 | £54,598 | £969 | £651 | −£3,204 | £500 | — | — | — |
| Assets less current liabilities | £173,003 | £222,214 | £234,198 | £328,664 | £358,213 | £255,579 | £76,971 | £47,787 | £95,101 | £121,508 | £91,527 | £57,148 | £969 | £651 | −£3,204 | £500 | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2019-12-17
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Outstanding