Carcashpoint Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£79,770
Cash
£95,566
Turnover
—
Profit / loss
£59,763
Current assets
£1,699,394
Creditors < 1 year
£1,619,624
Equity
£79,770
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-09-01GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £79,770 | £20,007 | £282,163 | £282,163 | £705,366 | £705,366 | £1,582,993 | £4,011,410 | £5,669,918 |
| Equity | £79,770 | £20,007 | £282,163 | £282,163 | £705,366 | £705,366 | £1,582,993 | £4,011,410 | £5,669,918 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,449 | £6,641 |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,449 | £6,641 |
| Current assets | £1,699,394 | £1,540,481 | — | £1,910,298 | — | £2,336,114 | £2,745,548 | £4,348,106 | £6,246,123 |
| Cash at bank | £95,566 | £152,185 | — | £617,922 | — | £1,052,732 | £1,300,617 | £502,929 | £441,316 |
| Liabilities | |||||||||
| Creditors within one year | £1,619,624 | £1,520,474 | — | £1,628,135 | — | £1,630,748 | £1,162,555 | £340,299 | £580,895 |
| Provisions | — | — | — | — | — | — | — | −£846 | −£1,951 |
| Net current assets | £79,770 | £20,007 | — | £282,163 | — | £705,366 | £1,582,993 | £4,007,807 | £5,665,228 |
| Assets less current liabilities | £79,770 | £20,007 | — | £282,163 | — | £705,366 | £1,582,993 | £4,012,256 | £5,671,869 |
| Profit & loss | |||||||||
| Profit / loss | £59,763 | £5,344 | — | −£423,203 | — | — | — | — | — |
| People | |||||||||
| Average employees | 11 | 10 | — | 10 | — | 10 | 15 | 18 | 18 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-12-11
—
OutstandingAll Assets · created 2023-12-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-04-13 · satisfied 2023-08-31
—
SatisfiedAll Assets · created 2016-04-13 · satisfied 2023-08-31
—
SatisfiedFixed · created 2014-01-14 · satisfied 2023-08-31
—
SatisfiedAll Assets · created 2012-10-08 · satisfied 2023-08-31
All monies
Satisfied