Caribax Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£762,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,587,997
Creditors < 1 year
£824,952
Equity
£762,445
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £762,445 | £763,045 | £763,627 | £764,587 | £1,002,257 | £746,539 | £791,012 | £835,385 | £868,123 | £850,926 | £884,444 | — | — |
| Equity | £762,445 | £763,045 | £763,627 | £764,587 | £1,002,257 | £746,539 | £791,012 | £835,385 | £868,123 | £850,926 | £884,444 | £483,601 | £484,079 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | £1,578,269 | £1,460,000 | £1,460,000 | £1,460,000 | £1,460,000 | £1,406,953 | £1,406,953 | — | £795,000 |
| Current assets | £1,587,997 | £1,587,997 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | £1,587,997 | £1,587,998 | £814,794 | £835,967 | £849,270 | £738,477 | £750,395 | £790,506 | £823,295 | £168,101 | £126,629 |
| Liabilities | |||||||||||||
| Creditors within one year | £824,952 | £824,352 | £824,370 | £823,411 | £599,757 | £576,251 | £545,081 | £375,590 | £352,334 | £356,047 | £353,034 | £30,736 | £54,446 |
| Creditors after one year | — | — | — | — | £791,049 | £791,049 | £791,049 | £802,940 | £802,940 | £802,940 | £802,940 | £407,292 | £424,576 |
| Provisions | — | — | — | — | — | £182,128 | £182,128 | £184,562 | £186,998 | £187,546 | £189,830 | — | — |
| Net current assets | £763,045 | £763,645 | £763,627 | £764,587 | £215,037 | £259,716 | £304,189 | £362,887 | £398,061 | £434,459 | £470,261 | £95,893 | £113,655 |
| Assets less current liabilities | £763,045 | £763,645 | — | — | £1,793,306 | £1,719,716 | £1,764,189 | £1,822,887 | £1,858,061 | £1,841,412 | £1,877,214 | £890,893 | £908,655 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-08-15
—
OutstandingFloating · created 2022-08-25
—
OutstandingFloating · created 2015-08-20
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OutstandingShow 2 satisfied / released
Property · created 2007-12-19 · satisfied 2017-02-15
All monies
SatisfiedAll Assets · created 2007-12-19 · satisfied 2017-02-15
All monies
Satisfied