Our Caroline Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£507,864
Cash
£359,631
Turnover
—
Profit / loss
—
Current assets
£512,814
Creditors < 1 year
—
Equity
£507,864
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £507,864 | £458,669 | £468,059 | £683,519 | £526,914 | £486,901 | £503,605 | £689,574 | £718,178 | £741,671 | £730,948 | £632,750 | £529,374 | £453,239 | £393,243 |
| Equity | £507,864 | £458,669 | £468,059 | £683,519 | £526,914 | £486,901 | £503,605 | £689,574 | £718,178 | £741,671 | £730,948 | £632,750 | £529,374 | £453,239 | £393,243 |
| Assets | |||||||||||||||
| Fixed assets | £209,327 | £256,645 | £284,268 | £209,515 | £190,182 | £192,093 | £209,744 | £279,839 | £273,046 | £285,869 | £262,092 | £236,673 | £133,118 | £135,023 | £111,583 |
| Intangible assets | £603 | £780 | £957 | £1,488 | £1,665 | £1,842 | £2,019 | £2,196 | £2,373 | — | — | — | — | — | — |
| Property, plant & equipment | £208,724 | £255,865 | £283,311 | £208,027 | £188,517 | £190,251 | £207,725 | £277,643 | £146,798 | £283,319 | £259,365 | £233,769 | £130,537 | £132,291 | £108,699 |
| Current assets | £512,814 | £413,561 | £503,744 | £962,381 | £600,444 | £491,143 | £389,428 | £479,976 | £492,391 | £509,943 | £529,069 | £486,840 | £458,861 | £361,143 | £363,964 |
| Cash at bank | £359,631 | £299,183 | £400,186 | £700,436 | £367,296 | £223,473 | £80,096 | £94,770 | £141,902 | £162,177 | £111,485 | £114,655 | £145,694 | £296,409 | £328,346 |
| Debtors | £127,830 | £90,232 | £80,562 | £242,405 | £215,165 | £249,670 | £295,537 | £373,506 | £340,929 | £338,992 | £410,835 | £364,160 | £300,942 | £55,725 | £33,383 |
| Stock | £25,353 | £24,146 | £22,996 | £19,540 | £17,983 | £18,000 | £13,795 | £11,700 | £9,560 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £196,335 | £95,567 | £70,241 | £47,259 | £54,141 | £40,809 | £90,763 | £59,224 | £42,927 | — |
| Creditors after one year | — | — | — | — | — | £0 | — | £0 | — | — | £19,404 | — | £3,381 | £0 | — |
| Provisions | £35,193 | £26,252 | £24,545 | £23,875 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £333,730 | £228,276 | £287,405 | £746,213 | £386,732 | £294,808 | £293,861 | £409,735 | £445,132 | £455,802 | £488,260 | £396,077 | £399,637 | £318,216 | £281,660 |
| Assets less current liabilities | £543,057 | £484,921 | £571,673 | £955,728 | £576,914 | £486,901 | — | £689,574 | — | £741,671 | £750,352 | £632,750 | £532,755 | £453,239 | £393,243 |
| People | |||||||||||||||
| Average employees | 41 | 45 | 38 | 29 | 35 | 40 | 32 | 26 | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-07-09
—
OutstandingUnknown · created 2009-10-16
All monies
OutstandingUnknown · created 2009-03-06
£5000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
OutstandingUnknown · created 2009-03-06
£10,105 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding