Caron French Limited
Other letting and operating of own or leased real estate · Gerrards Cross
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£70,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,594
Creditors < 1 year
£21,072
Equity
£70,410
Average employees
1
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 | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £70,410 | −£79,957 | −£71,259 | — | — | −£37,005 | −£35,794 | −£28,272 | −£30,236 | −£39,275 | −£31,160 | −£21,202 | £2 |
| Equity | £70,410 | −£79,957 | −£71,259 | −£64,817 | −£52,771 | −£37,005 | −£35,794 | −£28,272 | −£30,236 | −£39,275 | −£31,160 | −£21,202 | £2 |
| Assets | |||||||||||||
| Fixed assets | £228,938 | £844,691 | £852,967 | £861,243 | £869,519 | £877,795 | £886,071 | £519,321 | £524,335 | £529,536 | £534,736 | £544,811 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,115 | £0 |
| Current assets | £66,594 | £6,373 | £5,455 | £2,278 | £3,066 | £16,378 | £10,046 | £4,976 | £4,555 | £5,557 | £503 | £18,886 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £18,235 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £651 | £2 |
| Liabilities | |||||||||||||
| Creditors within one year | £21,072 | £253,175 | £251,835 | £250,492 | £247,510 | £254,730 | — | — | — | — | — | £175,783 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £409,116 | £0 |
| Net current assets | £45,522 | −£246,802 | — | — | — | −£236,054 | −£243,119 | −£136,478 | −£143,456 | −£157,696 | −£156,780 | −£156,897 | £2 |
| Assets less current liabilities | £274,460 | £597,889 | — | — | — | £641,741 | £642,952 | £382,843 | £380,879 | £371,840 | £377,956 | £387,914 | £2 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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
0 outstanding chargesShow 8 satisfied / released
Property · created 2024-03-25 · satisfied 2026-05-01
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SatisfiedFixed · created 2021-03-11 · satisfied 2026-05-01
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SatisfiedAll Assets · created 2018-09-24 · satisfied 2026-05-01
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SatisfiedFixed · created 2018-09-24 · satisfied 2026-05-01
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SatisfiedAll Assets · created 2015-10-20 · satisfied 2026-05-01
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SatisfiedAll Assets · created 2015-10-20 · satisfied 2021-03-23
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SatisfiedUnknown · created 2014-03-21 · satisfied 2026-05-01
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SatisfiedUnknown · created 2013-12-20 · satisfied 2026-05-01
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Satisfied