Carty Properties Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£413,567
Cash
£135,464
Turnover
—
Profit / loss
—
Current assets
£373,671
Creditors < 1 year
£3,771,927
Equity
£413,567
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £413,567 | £337,921 | — | — | — | — | £133,562 | £92,325 | £67,988 | £63,397 | — | — | — |
| Equity | £413,567 | £337,921 | £251,135 | £159,082 | £64,931 | £219,009 | £133,562 | £92,325 | £67,988 | £63,397 | £38,031 | £33,446 | £15,967 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,619,582 | £1,619,582 | £575,000 |
| Current assets | £373,671 | £281,053 | £305,589 | £974,750 | £1,256,383 | £1,232,810 | £1,207,311 | £990,394 | £671,119 | £245,152 | £32,774 | £362,030 | £19,958 |
| Cash at bank | £135,464 | £92,496 | £108,917 | £132,596 | £368,594 | £340,234 | £317,979 | £51,456 | £16,285 | £23,531 | £5,455 | £24,203 | £19,569 |
| Debtors | £238,207 | £188,557 | £196,672 | £842,154 | £887,789 | £892,576 | £889,332 | £938,938 | £654,834 | — | £27,319 | £337,827 | £389 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,771,927 | £3,764,955 | £4,091,277 | £3,996,972 | £3,950,882 | £4,001,391 | — | — | — | — | £1,614,325 | £1,948,166 | £578,991 |
| Net current assets | −£3,398,256 | −£3,483,902 | −£3,785,688 | −£3,022,222 | −£2,694,499 | −£2,768,581 | −£2,178,028 | −£2,164,557 | −£1,580,394 | −£1,356,185 | −£1,581,551 | −£1,586,136 | −£559,033 |
| Assets less current liabilities | £413,567 | £337,921 | £251,135 | £159,082 | £64,931 | £219,009 | £809,562 | £92,325 | £848,988 | £263,397 | £38,031 | £33,446 | £15,967 |
| People | |||||||||||||
| Average employees | 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
10 outstanding chargesFixed · created 2022-05-27
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OutstandingFixed · created 2022-05-27
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OutstandingFixed · created 2019-03-07
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OutstandingFixed · created 2017-03-24
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OutstandingFixed · created 2016-03-23
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OutstandingFixed · created 2016-03-23
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OutstandingUnknown · created 2016-03-23
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OutstandingFixed · created 2016-03-23
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OutstandingFixed · created 2016-03-23
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OutstandingAll Assets · created 2016-03-23
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Outstanding