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Companies/06245705

Carioca Assets Limited

Activities of head offices · Ilkeston

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees0.020.030.033333————
Source evidenceView 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 charges
All Assets · created 2014-08-20
—
Outstanding
Show 3 satisfied / released
Shares · created 2009-09-25 · satisfied 2019-02-07
All monies
Satisfied
All Assets · created 2009-09-09 · satisfied 2016-11-01
All monies
Satisfied
All Assets · created 2007-06-20 · satisfied 2016-11-01
All monies
Satisfied