Carioca Assets Limited
Activities of head offices · Ilkeston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£668,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,431,498
Equity
£668,502
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £668,502 | £725,081 | £762,981 | — | — | — | — | £605,908 | £649,811 | −£261,326 | −£128,727 |
| Equity | £668,502 | £725,081 | £762,981 | £819,099 | £879,091 | £893,379 | £563,454 | £605,908 | £649,811 | −£261,326 | −£128,727 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,100,000 | £2,100,000 |
| Debtors | — | — | — | £112,450 | £88,995 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,431,498 | £1,374,919 | — | £1,393,351 | £1,309,904 | £1,206,621 | — | — | — | — | — |
| Net current assets | −£1,431,498 | −£1,374,919 | −£1,337,019 | −£1,280,901 | −£1,220,909 | −£1,206,621 | −£1,536,546 | −£1,494,092 | −£1,417,047 | −£2,361,326 | −£2,228,727 |
| Assets less current liabilities | £668,502 | £725,081 | £762,981 | £819,099 | £879,091 | £893,379 | £563,454 | £605,908 | £682,953 | −£261,326 | −£128,727 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £329,925 | −£42,454 | −£43,903 | −£32,936 | — | — |
| People | |||||||||||
| Average employees | 0.02 | 0.03 | 0.03 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 chargesAll Assets · created 2014-08-20
—
OutstandingShow 3 satisfied / released
Shares · created 2009-09-25 · satisfied 2019-02-07
All monies
SatisfiedAll Assets · created 2009-09-09 · satisfied 2016-11-01
All monies
SatisfiedAll Assets · created 2007-06-20 · satisfied 2016-11-01
All monies
Satisfied