Carrot Risk Technologies Limited
Activities of insurance agents and brokers · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-06-30 · GBP · unknown scope
Net assets
−£699,544
Cash
£1,473,674
Turnover
—
Profit / loss
—
Current assets
£2,434,291
Creditors < 1 year
£2,789,164
Equity
−£699,544
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£699,544 | −£667,796 | −£402,852 | −£38,134 |
| Equity | −£699,544 | −£667,796 | −£402,852 | −£38,134 |
| Assets | ||||
| Fixed assets | £6,239 | £17,140 | £18,805 | £22,032 |
| Property, plant & equipment | £5,605 | £10,436 | £15,773 | £22,032 |
| Current assets | £2,434,291 | £1,175,405 | £213,795 | £53,536 |
| Cash at bank | £1,473,674 | £587,314 | £34,023 | £29,000 |
| Debtors | £960,617 | £588,091 | £179,772 | £24,536 |
| Liabilities | ||||
| Creditors within one year | £2,789,164 | £1,097,066 | £124,618 | £113,702 |
| Creditors after one year | £0 | £763,275 | £510,834 | £0 |
| Provisions | £350,910 | £0 | — | — |
| Net current assets | −£354,873 | £78,339 | £89,177 | −£60,166 |
| Assets less current liabilities | −£348,634 | £95,479 | £107,982 | −£38,134 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-09-19 · satisfied 2021-11-23
—
SatisfiedAll Assets · created 2014-12-03 · satisfied 2019-10-15
—
SatisfiedUnknown · created 2012-03-09 · satisfied 2016-04-20
All monies
Satisfied